Occidental Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919K | Buy |
1,636
+37
| +2% | +$20.8K | 0.13% | 109 |
|
|
2025
Q1 | $877K | Buy |
1,599
+492
| +44% | +$270K | 0.13% | 107 |
|
|
2024
Q4 | $583K | Buy |
1,107
+308
| +39% | +$162K | 0.09% | 129 |
|
|
2024
Q3 | $394K | Buy |
799
+12
| +2% | +$5.92K | 0.06% | 155 |
|
|
2024
Q2 | $347K | Buy |
787
+189
| +32% | +$83.3K | 0.06% | 154 |
|
|
2024
Q1 | $288K | Buy |
598
+90
| +18% | +$43.3K | 0.05% | 161 |
|
|
2023
Q4 | $217K | Buy |
+508
| New | +$217K | 0.04% | 192 |
|
|
2023
Q3 | – | Sell |
-511
| Closed | -$201K | – | 217 |
|
|
2023
Q2 | $201K | Buy |
+511
| New | +$201K | 0.05% | 203 |
|
|
2022
Q2 | – | Sell |
-622
| Closed | -$222K | – | 190 |
|
|
2022
Q1 | $222K | Buy |
+622
| New | +$222K | 0.06% | 179 |
|