Okabena Investment Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Sell |
6,119
-2,649
| -30% | -$1.49M | 0.76% | 29 |
|
|
2025
Q1 | $4.81M | Buy |
8,768
+4,393
| +100% | +$2.41M | 1.21% | 19 |
|
|
2024
Q4 | $2.3M | Hold |
4,375
| – | – | 0.64% | 32 |
|
|
2024
Q3 | $2.16M | Hold |
4,375
| – | – | 0.61% | 33 |
|
|
2024
Q2 | $1.93M | Sell |
4,375
-5,769
| -57% | -$2.55M | 0.61% | 33 |
|
|
2024
Q1 | $4.89M | Sell |
10,144
-1,069
| -10% | -$515K | 1.63% | 16 |
|
|
2023
Q4 | $4.78M | Buy |
11,213
+3,996
| +55% | +$1.7M | 1.86% | 13 |
|
|
2023
Q3 | $2.86M | Buy |
7,217
+5,089
| +239% | +$2.01M | 2.22% | 12 |
|
|
2023
Q2 | $837K | Buy |
2,128
+102
| +5% | +$40.1K | 0.61% | 39 |
|
|
2023
Q1 | $736K | Sell |
2,026
-2,115
| -51% | -$769K | 0.51% | 46 |
|
|
2022
Q4 | $1.44M | Sell |
4,141
-190
| -4% | -$66.1K | 0.95% | 36 |
|
|
2022
Q3 | $1.23M | Sell |
4,331
-8,967
| -67% | -$2.55M | 0.59% | 46 |
|
|
2022
Q2 | $4.2M | Buy |
13,298
+1,615
| +14% | +$509K | 2.16% | 11 |
|
|
2022
Q1 | $4.18M | Buy |
11,683
+7,503
| +179% | +$2.68M | 1.76% | 11 |
|
|
2021
Q4 | $1.5M | Buy |
+4,180
| New | +$1.5M | 0.57% | 47 |
|
|
2020
Q4 | – | Sell |
-5,350
| Closed | -$1.81M | – | 81 |
|
|
2020
Q3 | $1.81M | Sell |
5,350
-1,914
| -26% | -$647K | 1.38% | 18 |
|
|
2020
Q2 | $2.15M | Buy |
7,264
+1,324
| +22% | +$392K | 1.89% | 13 |
|
|
2020
Q1 | $1.44M | Buy |
5,940
+1,866
| +46% | +$451K | 1.63% | 17 |
|
|
2019
Q4 | $1.22M | Buy |
+4,074
| New | +$1.22M | 1.13% | 39 |
|