Optas 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 | $3.25M | Sell |
5,780
-292
| -5% | -$164K | 0.62% | 28 |
|
|
2025
Q1 | $3.33M | Buy |
6,072
+95
| +2% | +$52.1K | 0.58% | 27 |
|
|
2024
Q4 | $3.15M | Buy |
5,977
+146
| +3% | +$76.9K | 0.68% | 27 |
|
|
2024
Q3 | $2.88M | Sell |
5,831
-5
| -0.1% | -$2.47K | 0.66% | 27 |
|
|
2024
Q2 | $2.57M | Sell |
5,836
-68
| -1% | -$30K | 0.66% | 26 |
|
|
2024
Q1 | $2.84M | Buy |
5,904
+103
| +2% | +$49.6K | 0.78% | 25 |
|
|
2023
Q4 | $2.47M | Sell |
5,801
-184
| -3% | -$78.5K | 0.74% | 25 |
|
|
2023
Q3 | $2.37M | Sell |
5,985
-60
| -1% | -$23.8K | 0.79% | 24 |
|
|
2023
Q2 | $2.38M | Buy |
6,045
+169
| +3% | +$66.5K | 0.8% | 23 |
|
|
2023
Q1 | $2.14M | Sell |
5,876
-474
| -7% | -$172K | 0.76% | 24 |
|
|
2022
Q4 | $2.21M | Buy |
6,350
+507
| +9% | +$176K | 0.91% | 13 |
|
|
2022
Q3 | $1.66M | Buy |
5,843
+85
| +1% | +$24.2K | 0.73% | 20 |
|
|
2022
Q2 | $1.82M | Sell |
5,758
-29
| -0.5% | -$9.15K | 0.74% | 18 |
|
|
2022
Q1 | $2.07M | Sell |
5,787
-5
| -0.1% | -$1.79K | 0.68% | 23 |
|
|
2021
Q4 | $2.08M | Buy |
5,792
+7
| +0.1% | +$2.52K | 0.59% | 29 |
|
|
2021
Q3 | $2.01M | Buy |
5,785
+656
| +13% | +$228K | 0.58% | 26 |
|
|
2021
Q2 | $1.87M | Buy |
5,129
+40
| +0.8% | +$14.6K | 0.53% | 28 |
|
|
2021
Q1 | $1.81M | Sell |
5,089
-731
| -13% | -$261K | 0.57% | 27 |
|
|
2020
Q4 | $2.08M | Sell |
5,820
-3,114
| -35% | -$1.11M | 0.67% | 24 |
|
|
2020
Q3 | $3.02M | Buy |
8,934
+3,151
| +54% | +$1.07M | 0.92% | 21 |
|
|
2020
Q2 | $1.71M | Buy |
5,783
+1,668
| +41% | +$494K | 0.69% | 23 |
|
|
2020
Q1 | $996K | Sell |
4,115
-501
| -11% | -$121K | 0.5% | 29 |
|
|
2019
Q4 | $1.38M | Buy |
+4,616
| New | +$1.38M | 0.53% | 27 |
|