One 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
Q2 | $5.86M | Sell |
10,435
-422
| -4% | -$237K | 0.2% | 95 |
|
|
2025
Q1 | $5.95M | Buy |
10,857
+246
| +2% | +$135K | 0.2% | 105 |
|
|
2024
Q4 | $5.59M | Sell |
10,611
-1,270
| -11% | -$669K | 0.18% | 113 |
|
|
2024
Q3 | $5.87M | Sell |
11,881
-1,050
| -8% | -$518K | 0.19% | 111 |
|
|
2024
Q2 | $5.7M | Sell |
12,931
-373
| -3% | -$165K | 0.19% | 105 |
|
|
2024
Q1 | $6.41M | Sell |
13,304
-1,114
| -8% | -$536K | 0.23% | 96 |
|
|
2023
Q4 | $6.15M | Sell |
14,418
-1,071
| -7% | -$457K | 0.24% | 97 |
|
|
2023
Q3 | $6.13M | Sell |
15,489
-1,737
| -10% | -$688K | 0.27% | 88 |
|
|
2023
Q2 | $6.77M | Sell |
17,226
-1,880
| -10% | -$739K | 0.31% | 79 |
|
|
2023
Q1 | $6.94M | Sell |
19,106
-762
| -4% | -$277K | 0.34% | 81 |
|
|
2022
Q4 | $6.91M | Sell |
19,868
-3,031
| -13% | -$1.05M | 0.37% | 75 |
|
|
2022
Q3 | $6.51M | Buy |
22,899
+658
| +3% | +$187K | 0.38% | 69 |
|
|
2022
Q2 | $7.02M | Buy |
22,241
+608
| +3% | +$192K | 0.42% | 61 |
|
|
2022
Q1 | $7.73M | Sell |
21,633
-773
| -3% | -$276K | 0.41% | 57 |
|
|
2021
Q4 | $8.05M | Buy |
22,406
+20,551
| +1,108% | +$7.38M | 0.61% | 37 |
|
|
2021
Q3 | $644K | Buy |
1,855
+470
| +34% | +$163K | 0.05% | 143 |
|
|
2021
Q2 | $505K | Buy |
1,385
+157
| +13% | +$57.2K | 0.04% | 157 |
|
|
2021
Q1 | $437K | Buy |
1,228
+144
| +13% | +$51.2K | 0.05% | 133 |
|
|
2020
Q4 | $387K | Buy |
1,084
+173
| +19% | +$61.8K | 0.05% | 137 |
|
|
2020
Q3 | $308K | Sell |
911
-664
| -42% | -$224K | 0.04% | 138 |
|
|
2020
Q2 | $466K | Sell |
1,575
-1,659
| -51% | -$491K | 0.07% | 127 |
|
|
2020
Q1 | $781K | Buy |
3,234
+2,169
| +204% | +$524K | 0.13% | 111 |
|
|
2019
Q4 | $318K | Hold |
1,065
| – | – | 0.05% | 139 |
|
|
2019
Q3 | $289K | Hold |
1,065
| – | – | 0.05% | 146 |
|
|
2019
Q2 | $282K | Hold |
1,065
| – | – | 0.05% | 146 |
|
|
2019
Q1 | $251K | Sell |
1,065
-25
| -2% | -$5.89K | 0.04% | 152 |
|
|
2018
Q4 | $206K | Buy |
1,090
+75
| +7% | +$14.2K | 0.04% | 156 |
|
|
2018
Q3 | $226K | Buy |
+1,015
| New | +$226K | 0.04% | 152 |
|
|
2018
Q1 | – | Sell |
-1,698
| Closed | -$257K | – | 159 |
|
|
2017
Q4 | $257K | Sell |
1,698
-954
| -36% | -$144K | 0.05% | 137 |
|
|
2017
Q3 | $374K | Hold |
2,652
| – | – | 0.08% | 115 |
|
|
2017
Q2 | $322K | Buy |
2,652
+130
| +5% | +$15.8K | 0.09% | 103 |
|
|
2017
Q1 | $284K | Sell |
2,522
-70
| -3% | -$7.88K | 0.09% | 106 |
|
|
2016
Q4 | $268K | Hold |
2,592
| – | – | 0.09% | 103 |
|
|
2016
Q3 | $264K | Hold |
2,592
| – | – | 0.09% | 106 |
|
|
2016
Q2 | $228K | Hold |
2,592
| – | – | 0.08% | 114 |
|
|
2016
Q1 | $245 | Hold |
2,592
| – | – | 0.01% | 109 |
|
|
2015
Q4 | $252K | Sell |
2,592
-29
| -1% | -$2.82K | 0.09% | 114 |
|
|
2015
Q3 | $236K | Hold |
2,621
| – | – | 0.09% | 114 |
|
|
2015
Q2 | $245K | Sell |
2,621
-26
| -1% | -$2.43K | 0.07% | 133 |
|
|
2015
Q1 | $229K | Buy |
2,647
+110
| +4% | +$9.52K | 0.07% | 138 |
|
|
2014
Q4 | $219K | Buy |
2,537
+787
| +45% | +$67.9K | 0.08% | 128 |
|
|
2014
Q3 | $129K | Buy |
+1,750
| New | +$129K | 0.05% | 163 |
|