One Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Sell |
|
|||||
|
2025
Q1 | $5.95M | Buy |
|
|||||
|
2024
Q4 | $5.59M | Sell |
|
|||||
|
2024
Q3 | $5.87M | Sell |
|
|||||
|
2024
Q2 | $5.7M | Sell |
|
|||||
|
2024
Q1 | $6.41M | Sell |
|
|||||
|
2023
Q4 | $6.15M | Sell |
|
|||||
|
2023
Q3 | $6.13M | Sell |
|
|||||
|
2023
Q2 | $6.77M | Sell |
|
|||||
|
2023
Q1 | $6.94M | Sell |
|
|||||
|
2022
Q4 | $6.91M | Sell |
|
|||||
|
2022
Q3 | $6.51M | Buy |
|
|||||
|
2022
Q2 | $7.02M | Buy |
|
|||||
|
2022
Q1 | $7.73M | Sell |
|
|||||
|
2021
Q4 | $8.05M | Buy |
|
|||||
|
2021
Q3 | $644K | Buy |
|
|||||
|
2021
Q2 | $505K | Buy |
|
|||||
|
2021
Q1 | $437K | Buy |
|
|||||
|
2020
Q4 | $387K | Buy |
|
|||||
|
2020
Q3 | $308K | Sell |
|
|||||
|
2020
Q2 | $466K | Sell |
|
|||||
|
2020
Q1 | $781K | Buy |
|
|||||
|
2019
Q4 | $318K | Hold |
|
|||||
|
2019
Q3 | $289K | Hold |
|
|||||
|
2019
Q2 | $282K | Hold |
|
|||||
|
2019
Q1 | $251K | Sell |
|
|||||
|
2018
Q4 | $206K | Buy |
|
|||||
|
2018
Q3 | $226K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $257K | Sell |
|
|||||
|
2017
Q3 | $374K | Hold |
|
|||||
|
2017
Q2 | $322K | Buy |
|
|||||
|
2017
Q1 | $284K | Sell |
|
|||||
|
2016
Q4 | $268K | Hold |
|
|||||
|
2016
Q3 | $264K | Hold |
|
|||||
|
2016
Q2 | $228K | Hold |
|
|||||
|
2016
Q1 | $245 | Hold |
|
|||||
|
2015
Q4 | $252K | Sell |
|
|||||
|
2015
Q3 | $236K | Hold |
|
|||||
|
2015
Q2 | $245K | Sell |
|
|||||
|
2015
Q1 | $229K | Buy |
|
|||||
|
2014
Q4 | $219K | Buy |
|
|||||
|
2014
Q3 | $129K | Buy |
|