OMC Financial 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 | $20M | Sell |
35,574
-962
| -3% | -$541K | 8.17% | 3 |
|
2025
Q1 | $20M | Sell |
36,536
-949
| -3% | -$520K | 8.99% | 3 |
|
2024
Q4 | $19.7M | Buy |
37,485
+24
| +0.1% | +$12.6K | 8.39% | 3 |
|
2024
Q3 | $16.5M | Hold |
37,461
| – | – | 7.81% | 3 |
|
2024
Q2 | $16.5M | Buy |
37,461
+386
| +1% | +$170K | 7.78% | 3 |
|
2024
Q1 | $17.9M | Buy |
+37,075
| New | +$17.9M | 9.07% | 3 |
|