Pallas Capital Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Sell |
15,648
-172
| -1% | -$96.7K | 0.34% | 60 |
|
|
2025
Q1 | $8.67M | Buy |
15,820
+722
| +5% | +$396K | 0.36% | 60 |
|
|
2024
Q4 | $7.95M | Sell |
15,098
-162
| -1% | -$85.3K | 0.34% | 60 |
|
|
2024
Q3 | $7.79M | Buy |
15,260
+647
| +4% | +$330K | 0.33% | 63 |
|
|
2024
Q2 | $6.56M | Buy |
14,613
+658
| +5% | +$295K | 0.3% | 72 |
|
|
2024
Q1 | $6.72M | Sell |
13,955
-462
| -3% | -$222K | 0.28% | 70 |
|
|
2023
Q4 | $6.15M | Sell |
14,417
-1,689
| -10% | -$720K | 0.33% | 65 |
|
|
2023
Q3 | $6M | Buy |
16,106
+5,361
| +50% | +$2M | 0.37% | 54 |
|
|
2023
Q2 | $4.32M | Buy |
10,745
+6,944
| +183% | +$2.79M | 0.2% | 73 |
|
|
2023
Q1 | $1.42M | Buy |
3,801
+441
| +13% | +$165K | 0.13% | 112 |
|
|
2022
Q4 | $1.26M | Sell |
3,360
-588
| -15% | -$221K | 0.13% | 125 |
|
|
2022
Q3 | $1.22M | Sell |
3,948
-55
| -1% | -$17K | 0.14% | 118 |
|
|
2022
Q2 | $1.38M | Sell |
4,003
-1,066
| -21% | -$366K | 0.19% | 90 |
|
|
2022
Q1 | $1.81M | Sell |
5,069
-221
| -4% | -$79.1K | 0.23% | 83 |
|
|
2021
Q4 | $1.88M | Sell |
5,290
-205
| -4% | -$72.8K | 0.23% | 80 |
|
|
2021
Q3 | $1.81M | Buy |
5,495
+236
| +4% | +$77.7K | 0.2% | 93 |
|
|
2021
Q2 | $1.94M | Buy |
5,259
+1,714
| +48% | +$631K | 0.27% | 72 |
|
|
2021
Q1 | $1.3M | Buy |
+3,545
| New | +$1.3M | 0.29% | 62 |
|