Patron 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 | $2.72M | Sell |
4,833
-48
| -1% | -$27K | 1.34% | 14 |
|
|
2025
Q1 | $2.68M | Buy |
4,881
+144
| +3% | +$78.9K | 1.45% | 15 |
|
|
2024
Q4 | $2.49M | Buy |
4,737
+54
| +1% | +$28.4K | 1.35% | 15 |
|
|
2024
Q3 | $2.31M | Sell |
4,683
-9
| -0.2% | -$4.44K | 1.28% | 14 |
|
|
2024
Q2 | $2.07M | Buy |
4,692
+41
| +0.9% | +$18.1K | 1.22% | 14 |
|
|
2024
Q1 | $2.24M | Buy |
4,651
+15
| +0.3% | +$7.22K | 1.36% | 13 |
|
|
2023
Q4 | $1.98M | Buy |
4,636
+131
| +3% | +$55.9K | 1.31% | 13 |
|
|
2023
Q3 | $1.78M | Buy |
4,505
+24
| +0.5% | +$9.5K | 1.32% | 12 |
|
|
2023
Q2 | $1.76M | Buy |
4,481
+184
| +4% | +$72.4K | 1.25% | 13 |
|
|
2023
Q1 | $1.56M | Sell |
4,297
-94
| -2% | -$34.2K | 1.15% | 14 |
|
|
2022
Q4 | $1.53M | Sell |
4,391
-46
| -1% | -$16K | 1.15% | 15 |
|
|
2022
Q3 | $1.26M | Sell |
4,437
-85
| -2% | -$24.2K | 1.05% | 15 |
|
|
2022
Q2 | $1.43M | Sell |
4,522
-12
| -0.3% | -$3.79K | 1.13% | 14 |
|
|
2022
Q1 | $1.62M | Buy |
4,534
+104
| +2% | +$37.2K | 1.11% | 16 |
|
|
2021
Q4 | $1.59M | Sell |
4,430
-141
| -3% | -$50.7K | 1.04% | 20 |
|
|
2021
Q3 | $1.59M | Buy |
4,571
+129
| +3% | +$44.8K | 1.17% | 11 |
|
|
2021
Q2 | $1.62M | Buy |
4,442
+151
| +4% | +$55.1K | 1.22% | 10 |
|
|
2021
Q1 | $1.53M | Buy |
4,291
+201
| +5% | +$71.5K | 1.29% | 10 |
|
|
2020
Q4 | $1.46M | Buy |
+4,090
| New | +$1.46M | 1.41% | 10 |
|