Patton Fund Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
+412
| New | +$232K | 0.05% | 305 |
|
|
2023
Q1 | – | Sell |
-582
| Closed | -$202K | – | 173 |
|
|
2022
Q4 | $202K | Buy |
+582
| New | +$202K | 0.06% | 192 |
|
|
2020
Q3 | – | Sell |
-4,767
| Closed | -$1.41M | – | 86 |
|
|
2020
Q2 | $1.41M | Sell |
4,767
-1,023
| -18% | -$303K | 0.82% | 45 |
|
|
2020
Q1 | $1.4M | Sell |
5,790
-5,827
| -50% | -$1.41M | 0.86% | 38 |
|
|
2019
Q4 | $3.47M | Buy |
11,617
+86
| +0.7% | +$25.7K | 1.21% | 39 |
|
|
2019
Q3 | $3.13M | Sell |
11,531
-2,276
| -16% | -$618K | 1.25% | 27 |
|
|
2019
Q2 | $3.65M | Buy |
+13,807
| New | +$3.65M | 1.45% | 11 |
|