Objective Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-674
| Closed | -$355K | – | 116 |
|
|
2024
Q4 | $355K | Sell |
674
-263
| -28% | -$138K | 0.24% | 90 |
|
|
2024
Q3 | $463K | Buy |
+937
| New | +$463K | 0.27% | 79 |
|
|
2024
Q1 | $504K | Buy |
1,047
+8
| +0.8% | +$3.85K | 0.34% | 64 |
|
|
2023
Q4 | $443K | Sell |
1,039
-87
| -8% | -$37.1K | 0.34% | 63 |
|
|
2023
Q3 | $446K | Sell |
1,126
-27
| -2% | -$10.7K | 0.4% | 57 |
|
|
2023
Q2 | $453K | Sell |
1,153
-23
| -2% | -$9.05K | 0.4% | 56 |
|
|
2023
Q1 | $427K | Sell |
1,176
-85
| -7% | -$30.9K | 0.39% | 56 |
|
|
2022
Q4 | $439K | Buy |
1,261
+63
| +5% | +$21.9K | 0.44% | 56 |
|
|
2022
Q3 | $341K | Buy |
1,198
+17
| +1% | +$4.84K | 0.36% | 61 |
|
|
2022
Q2 | $373K | Buy |
1,181
+16
| +1% | +$5.05K | 0.38% | 65 |
|
|
2022
Q1 | $416K | Sell |
1,165
-18
| -2% | -$6.43K | 0.32% | 70 |
|
|
2021
Q4 | $425K | Buy |
+1,183
| New | +$425K | 0.3% | 72 |
|