Orion 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 | $205K | Buy |
364
+35
| +11% | +$19.7K | 0.08% | 135 |
|
|
2025
Q1 | $180K | Hold |
329
| – | – | 0.08% | 137 |
|
|
2024
Q4 | $173K | Buy |
+329
| New | +$173K | 0.08% | 128 |
|
|
2024
Q3 | – | Sell |
-329
| Closed | -$145K | – | 293 |
|
|
2024
Q2 | $145K | Hold |
329
| – | – | 0.08% | 131 |
|
|
2024
Q1 | $158K | Sell |
329
-21
| -6% | -$10.1K | 0.08% | 137 |
|
|
2023
Q4 | $149K | Buy |
350
+15
| +4% | +$6.4K | 0.09% | 141 |
|
|
2023
Q3 | $133K | Sell |
335
-765
| -70% | -$303K | 0.09% | 140 |
|
|
2023
Q2 | $433K | Buy |
1,100
+6
| +0.5% | +$2.36K | 0.28% | 75 |
|
|
2023
Q1 | $398K | Sell |
1,094
-141
| -11% | -$51.2K | 0.27% | 76 |
|
|
2022
Q4 | $429K | Hold |
1,235
| – | – | 0.31% | 65 |
|
|
2022
Q3 | $351K | Buy |
1,235
+141
| +13% | +$40.1K | 0.28% | 69 |
|
|
2022
Q2 | $345K | Hold |
1,094
| – | – | 0.27% | 69 |
|
|
2022
Q1 | $391K | Buy |
1,094
+72
| +7% | +$25.7K | 0.24% | 78 |
|
|
2021
Q4 | $367K | Hold |
1,022
| – | – | 0.21% | 85 |
|
|
2021
Q3 | $355K | Hold |
1,022
| – | – | 0.21% | 80 |
|
|
2021
Q2 | $373K | Hold |
1,022
| – | – | 0.23% | 78 |
|
|
2021
Q1 | $364K | Hold |
1,022
| – | – | 0.25% | 79 |
|
|
2020
Q4 | $365K | Buy |
+1,022
| New | +$365K | 0.27% | 70 |
|