Parthenon LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Hold |
1,243
| – | – | 0.08% | 85 |
|
|
2025
Q1 | $681K | Hold |
1,243
| – | – | 0.08% | 85 |
|
|
2024
Q4 | $655K | Hold |
1,243
| – | – | 0.08% | 84 |
|
|
2024
Q3 | $614K | Buy |
1,243
+325
| +35% | +$160K | 0.07% | 89 |
|
|
2024
Q2 | $405K | Hold |
918
| – | – | 0.05% | 93 |
|
|
2024
Q1 | $442K | Sell |
918
-29
| -3% | -$14K | 0.06% | 90 |
|
|
2023
Q4 | $404K | Buy |
947
+79
| +9% | +$33.7K | 0.06% | 94 |
|
|
2023
Q3 | $344K | Hold |
868
| – | – | 0.05% | 95 |
|
|
2023
Q2 | $341K | Hold |
868
| – | – | 0.05% | 97 |
|
|
2023
Q1 | $315K | Hold |
868
| – | – | 0.05% | 100 |
|
|
2022
Q4 | $302K | Hold |
868
| – | – | 0.05% | 99 |
|
|
2022
Q3 | $247K | Hold |
868
| – | – | 0.04% | 100 |
|
|
2022
Q2 | $274K | Hold |
868
| – | – | 0.05% | 101 |
|
|
2022
Q1 | $310K | Hold |
868
| – | – | 0.04% | 101 |
|
|
2021
Q4 | $312K | Hold |
868
| – | – | 0.04% | 103 |
|
|
2021
Q3 | $302K | Hold |
868
| – | – | 0.05% | 102 |
|
|
2021
Q2 | $317K | Hold |
868
| – | – | 0.05% | 105 |
|
|
2021
Q1 | $309K | Hold |
868
| – | – | 0.05% | 102 |
|
|
2020
Q4 | $310K | Hold |
868
| – | – | 0.05% | 101 |
|
|
2020
Q3 | $294K | Hold |
868
| – | – | 0.06% | 96 |
|
|
2020
Q2 | $257K | Hold |
868
| – | – | 0.05% | 98 |
|
|
2020
Q1 | $210K | Hold |
868
| – | – | 0.05% | 102 |
|
|
2019
Q4 | $259K | Hold |
868
| – | – | 0.05% | 101 |
|
|
2019
Q3 | $236K | Hold |
868
| – | – | 0.05% | 100 |
|
|
2019
Q2 | $230K | Hold |
868
| – | – | 0.05% | 103 |
|
|
2019
Q1 | $204K | Buy |
+868
| New | +$204K | 0.05% | 106 |
|