Pathstone Holdings’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.2M | Sell |
140,348
-6,864
| -5% | -$3.87M | 0.31% | 55 |
|
|
2025
Q1 | $80.4M | Sell |
147,212
-1,049
| -0.7% | -$573K | 0.35% | 48 |
|
|
2024
Q4 | $78.1M | Sell |
148,261
-1,983
| -1% | -$1.04M | 0.34% | 45 |
|
|
2024
Q3 | $74.2M | Buy |
150,244
+3,913
| +3% | +$1.93M | 0.33% | 51 |
|
|
2024
Q2 | $64.6M | Buy |
146,331
+1,032
| +0.7% | +$455K | 0.29% | 58 |
|
|
2024
Q1 | $70M | Buy |
145,299
+344
| +0.2% | +$166K | 0.33% | 48 |
|
|
2023
Q4 | $62.7M | Buy |
+144,955
| New | +$62.7M | 0.34% | 49 |
|