OneFund LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
2,209
-24
| -1% | -$13.5K | 0.89% | 16 |
|
|
2025
Q1 | $1.22M | Buy |
2,233
+4
| +0.2% | +$2.19K | 1.25% | 16 |
|
|
2024
Q4 | $1.17M | Buy |
2,229
+63
| +3% | +$33.2K | 1.13% | 16 |
|
|
2024
Q3 | $1.07M | Buy |
2,166
+8
| +0.4% | +$3.95K | 1.09% | 17 |
|
|
2024
Q2 | $952K | Buy |
2,158
+19
| +0.9% | +$8.38K | 1.04% | 18 |
|
|
2024
Q1 | $1.02M | Sell |
2,139
-51
| -2% | -$24.4K | 1.22% | 16 |
|
|
2023
Q4 | $934K | Buy |
+2,190
| New | +$934K | 1.21% | 17 |
|