Orleans 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 | $3.99M | Sell |
7,099
-5
| -0.1% | -$2.81K | 2.12% | 11 |
|
|
2025
Q1 | $3.89M | Buy |
7,104
+57
| +0.8% | +$31.2K | 2.29% | 11 |
|
|
2024
Q4 | $3.98M | Sell |
7,047
-10
| -0.1% | -$5.65K | 2.23% | 11 |
|
|
2024
Q3 | $3.48M | Sell |
7,057
-105
| -1% | -$51.8K | 1.98% | 14 |
|
|
2024
Q2 | $3.16M | Buy |
7,162
+35
| +0.5% | +$15.4K | 2.01% | 15 |
|
|
2024
Q1 | $3.43M | Buy |
7,127
+2,130
| +43% | +$1.03M | 2.25% | 12 |
|
|
2023
Q4 | $2.13M | Buy |
4,997
+280
| +6% | +$119K | 1.43% | 27 |
|
|
2023
Q3 | $1.87M | Buy |
4,717
+5
| +0.1% | +$1.98K | 1.39% | 29 |
|
|
2023
Q2 | $1.85M | Sell |
4,712
-35
| -0.7% | -$13.8K | 1.32% | 31 |
|
|
2023
Q1 | $1.73M | Sell |
4,747
-25
| -0.5% | -$9.09K | 1.27% | 30 |
|
|
2022
Q4 | $1.66M | Hold |
4,772
| – | – | 1.27% | 31 |
|
|
2022
Q3 | $1.36M | Sell |
4,772
-346
| -7% | -$98.4K | 1.14% | 33 |
|
|
2022
Q2 | $1.62M | Sell |
5,118
-52
| -1% | -$16.4K | 1.21% | 32 |
|
|
2022
Q1 | $1.85M | Sell |
5,170
-4,782
| -48% | -$1.71M | 1.15% | 34 |
|
|
2021
Q4 | $3.58M | Buy |
9,952
+92
| +0.9% | +$33.1K | 2.03% | 21 |
|
|
2021
Q3 | $3.43M | Sell |
9,860
-470
| -5% | -$163K | 2.19% | 16 |
|
|
2021
Q2 | $3.77M | Sell |
10,330
-325
| -3% | -$119K | 2.42% | 11 |
|
|
2021
Q1 | $3.79M | Sell |
10,655
-105
| -1% | -$37.4K | 2.58% | 12 |
|
|
2020
Q4 | $3.84M | Sell |
10,760
-375
| -3% | -$134K | 2.76% | 8 |
|
|
2020
Q3 | $3.77M | Sell |
11,135
-350
| -3% | -$118K | 2.87% | 8 |
|
|
2020
Q2 | $3.4M | Buy |
+11,485
| New | +$3.4M | 2.77% | 7 |
|
|
2020
Q1 | – | Sell |
-12,330
| Closed | -$3.68M | – | 61 |
|
|
2019
Q4 | $3.68M | Buy |
12,330
+25
| +0.2% | +$7.47K | 2.58% | 7 |
|
|
2019
Q3 | $3.34M | Buy |
12,305
+640
| +5% | +$174K | 2.47% | 9 |
|
|
2019
Q2 | $3.09M | Buy |
11,665
+3,640
| +45% | +$963K | 2.32% | 11 |
|
|
2019
Q1 | $1.89M | Buy |
+8,025
| New | +$1.89M | 1.45% | 32 |
|