Parthenon LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $707K | Hold |
|
|||||
|
2025
Q2 | $698K | Hold |
|
|||||
|
2025
Q1 | $681K | Hold |
|
|||||
|
2024
Q4 | $655K | Hold |
|
|||||
|
2024
Q3 | $614K | Buy |
|
|||||
|
2024
Q2 | $405K | Hold |
|
|||||
|
2024
Q1 | $442K | Sell |
|
|||||
|
2023
Q4 | $404K | Buy |
|
|||||
|
2023
Q3 | $344K | Hold |
|
|||||
|
2023
Q2 | $341K | Hold |
|
|||||
|
2023
Q1 | $315K | Hold |
|
|||||
|
2022
Q4 | $302K | Hold |
|
|||||
|
2022
Q3 | $247K | Hold |
|
|||||
|
2022
Q2 | $274K | Hold |
|
|||||
|
2022
Q1 | $310K | Hold |
|
|||||
|
2021
Q4 | $312K | Hold |
|
|||||
|
2021
Q3 | $302K | Hold |
|
|||||
|
2021
Q2 | $317K | Hold |
|
|||||
|
2021
Q1 | $309K | Hold |
|
|||||
|
2020
Q4 | $310K | Hold |
|
|||||
|
2020
Q3 | $294K | Hold |
|
|||||
|
2020
Q2 | $257K | Hold |
|
|||||
|
2020
Q1 | $210K | Hold |
|
|||||
|
2019
Q4 | $259K | Hold |
|
|||||
|
2019
Q3 | $236K | Hold |
|
|||||
|
2019
Q2 | $230K | Hold |
|
|||||
|
2019
Q1 | $204K | Buy |
|