Orser 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 | $4.67M | Sell |
8,309
-80
| -1% | -$45K | 3.33% | 12 |
|
|
2025
Q1 | $4.6M | Hold |
8,389
| – | – | 3.38% | 12 |
|
|
2024
Q4 | $4.42M | Sell |
8,389
-30
| -0.4% | -$15.8K | 3.04% | 12 |
|
|
2024
Q3 | $4.16M | Buy |
8,419
+30
| +0.4% | +$14.8K | 2.97% | 12 |
|
|
2024
Q2 | $3.7M | Buy |
8,389
+2
| +0% | +$882 | 2.78% | 12 |
|
|
2024
Q1 | $4.04M | Sell |
8,387
-335
| -4% | -$161K | 3.79% | 9 |
|
|
2023
Q4 | $3.72M | Sell |
8,722
-12
| -0.1% | -$5.12K | 4.06% | 9 |
|
|
2023
Q3 | $3.46M | Sell |
8,734
-15
| -0.2% | -$5.94K | 3.42% | 8 |
|
|
2023
Q2 | $3.44M | Sell |
8,749
-15
| -0.2% | -$5.9K | 3.43% | 7 |
|
|
2023
Q1 | $3.18M | Buy |
8,764
+625
| +8% | +$227K | 3.59% | 9 |
|
|
2022
Q4 | $2.83M | Sell |
8,139
-390
| -5% | -$136K | 4.08% | 9 |
|
|
2022
Q3 | $2.43M | Sell |
8,529
-616
| -7% | -$175K | 4.31% | 9 |
|
|
2022
Q2 | $2.89M | Sell |
9,145
-1,105
| -11% | -$349K | 3.75% | 8 |
|
|
2022
Q1 | $3.66M | Sell |
10,250
-853
| -8% | -$305K | 2.24% | 17 |
|
|
2021
Q4 | $3.99M | Sell |
11,103
-45
| -0.4% | -$16.2K | 2.01% | 16 |
|
|
2021
Q3 | $3.88M | Buy |
11,148
+320
| +3% | +$111K | 2.14% | 15 |
|
|
2021
Q2 | $3.95M | Sell |
10,828
-80
| -0.7% | -$29.2K | 2.03% | 15 |
|
|
2021
Q1 | $3.88M | Sell |
10,908
-765
| -7% | -$272K | 2.52% | 10 |
|
|
2020
Q4 | $4.17M | Buy |
11,673
+1,840
| +19% | +$657K | 2.64% | 10 |
|
|
2020
Q3 | $3.33M | Sell |
9,833
-71
| -0.7% | -$24K | 2.63% | 13 |
|
|
2020
Q2 | $2.93M | Sell |
9,904
-280
| -3% | -$82.8K | 2.65% | 14 |
|
|
2020
Q1 | $2.46M | Sell |
10,184
-2,690
| -21% | -$650K | 3.47% | 10 |
|
|
2019
Q4 | $3.83M | Sell |
12,874
-110
| -0.8% | -$32.8K | 3.72% | 3 |
|
|
2019
Q3 | $3.51M | Buy |
12,984
+34
| +0.3% | +$9.2K | 4.12% | 3 |
|
|
2019
Q2 | $3.44M | Sell |
12,950
-195
| -1% | -$51.8K | 3.55% | 3 |
|
|
2019
Q1 | $3.1M | Sell |
13,145
-145
| -1% | -$34.1K | 3.41% | 4 |
|
|
2018
Q4 | $2.71M | Hold |
13,290
| – | – | 3.12% | 4 |
|
|
2018
Q3 | $2.71M | Sell |
13,290
-470
| -3% | -$95.7K | 2.59% | 5 |
|
|
2018
Q2 | $2.87M | Sell |
13,760
-125
| -0.9% | -$26.1K | 2.5% | 5 |
|
|
2018
Q1 | $2.63M | Buy |
13,885
+15
| +0.1% | +$2.84K | 2.43% | 5 |
|
|
2017
Q4 | $2.27M | Buy |
+13,870
| New | +$2.27M | 2.02% | 5 |
|