Pacifica Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
2,986
-13
| -0.4% | -$7.15K | 0.67% | 42 |
|
|
2025
Q1 | $1.59M | Sell |
2,999
-61
| -2% | -$32.4K | 0.73% | 43 |
|
|
2024
Q4 | $1.6M | Sell |
3,060
-8
| -0.3% | -$4.18K | 0.69% | 42 |
|
|
2024
Q3 | $1.51M | Buy |
3,068
+96
| +3% | +$47.4K | 0.63% | 45 |
|
|
2024
Q2 | $1.33M | Buy |
2,972
+107
| +4% | +$47.8K | 0.57% | 49 |
|
|
2024
Q1 | $1.36M | Hold |
2,865
| – | – | 0.6% | 48 |
|
|
2023
Q4 | $1.17M | Sell |
2,865
-175
| -6% | -$71.6K | 0.58% | 51 |
|
|
2023
Q3 | $1.2M | Sell |
3,040
-5
| -0.2% | -$1.97K | 0.65% | 47 |
|
|
2023
Q2 | $1.2M | Sell |
3,045
-81
| -3% | -$32K | 0.68% | 49 |
|
|
2023
Q1 | $1.13M | Buy |
3,126
+2,752
| +736% | +$990K | 0.68% | 48 |
|
|
2022
Q4 | $130K | Buy |
374
+35
| +10% | +$12.1K | 0.09% | 108 |
|
|
2022
Q3 | $105K | Hold |
339
| – | – | 0.08% | 120 |
|
|
2022
Q2 | $110K | Hold |
339
| – | – | 0.08% | 125 |
|
|
2022
Q1 | $116K | Buy |
339
+100
| +42% | +$34.2K | 0.08% | 121 |
|
|
2021
Q4 | $89K | Sell |
239
-33
| -12% | -$12.3K | 0.06% | 135 |
|
|
2021
Q3 | $97K | Buy |
272
+70
| +35% | +$25K | 0.07% | 119 |
|
|
2021
Q2 | $75K | Buy |
202
+23
| +13% | +$8.54K | 0.06% | 124 |
|
|
2021
Q1 | $66K | Sell |
179
-160
| -47% | -$59K | 0.05% | 127 |
|
|
2020
Q4 | $112K | Buy |
339
+160
| +89% | +$52.9K | 0.11% | 89 |
|
|
2020
Q3 | $61K | Sell |
179
-178
| -50% | -$60.7K | 0.07% | 105 |
|
|
2020
Q2 | $108K | Sell |
357
-10
| -3% | -$3.03K | 0.12% | 86 |
|
|
2020
Q1 | $95K | Buy |
367
+38
| +12% | +$9.84K | 0.12% | 92 |
|
|
2019
Q4 | $98K | Buy |
+329
| New | +$98K | 0.09% | 97 |
|