Peachtree Investment 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 | $8.35M | Buy |
14,852
+415
| +3% | +$233K | 3.18% | 10 |
|
|
2025
Q1 | $7.91M | Buy |
14,437
+394
| +3% | +$216K | 3.13% | 10 |
|
|
2024
Q4 | $7.39M | Sell |
14,043
-129
| -0.9% | -$67.9K | 2.77% | 10 |
|
|
2024
Q3 | $7M | Buy |
14,172
+19
| +0.1% | +$9.38K | 2.63% | 10 |
|
|
2024
Q2 | $6.24M | Sell |
14,153
-30
| -0.2% | -$13.2K | 2.45% | 10 |
|
|
2024
Q1 | $6.83M | Sell |
14,183
-1,391
| -9% | -$670K | 2.76% | 11 |
|
|
2023
Q4 | $6.64M | Buy |
15,574
+80
| +0.5% | +$34.1K | 2.73% | 11 |
|
|
2023
Q3 | $6.13M | Buy |
15,494
+181
| +1% | +$71.7K | 3.13% | 9 |
|
|
2023
Q2 | $6.02M | Sell |
15,313
-44
| -0.3% | -$17.3K | 2.75% | 10 |
|
|
2023
Q1 | $5.58M | Sell |
15,357
-193
| -1% | -$70.1K | 3.49% | 7 |
|
|
2022
Q4 | $5.41M | Sell |
15,550
-137
| -0.9% | -$47.6K | 3.3% | 9 |
|
|
2022
Q3 | $4.46M | Sell |
15,687
-111
| -0.7% | -$31.6K | 3% | 9 |
|
|
2022
Q2 | $4.98M | Sell |
15,798
-461
| -3% | -$145K | 3.11% | 7 |
|
|
2022
Q1 | $5.81M | Buy |
16,259
+402
| +3% | +$144K | 2.67% | 8 |
|
|
2021
Q4 | $5.7M | Sell |
15,857
-21,922
| -58% | -$7.88M | 2.39% | 9 |
|
|
2021
Q3 | $13.1M | Sell |
37,779
-1,913
| -5% | -$665K | 6.42% | 5 |
|
|
2021
Q2 | $14.5M | Sell |
39,692
-891
| -2% | -$325K | 7.07% | 5 |
|
|
2021
Q1 | $14.4M | Buy |
40,583
+1,007
| +3% | +$359K | 8.3% | 3 |
|
|
2020
Q4 | $14.1M | Buy |
39,576
+336
| +0.9% | +$120K | 8.22% | 3 |
|
|
2020
Q3 | $13.3M | Buy |
+39,240
| New | +$13.3M | 9.14% | 3 |
|
|
2020
Q2 | – | Sell |
-41,095
| Closed | -$9.93M | – | 78 |
|
|
2020
Q1 | $9.93M | Sell |
41,095
-7,120
| -15% | -$1.72M | 9.93% | 3 |
|
|
2019
Q4 | $14.4M | Buy |
48,215
+187
| +0.4% | +$55.8K | 9.94% | 3 |
|
|
2019
Q3 | $13M | Sell |
48,028
-1,234
| -3% | -$335K | 10.39% | 2 |
|
|
2019
Q2 | $13M | Buy |
49,262
+4,051
| +9% | +$1.07M | 10.24% | 2 |
|
|
2019
Q1 | $10.6M | Buy |
45,211
+4,840
| +12% | +$1.14M | 8.98% | 2 |
|
|
2018
Q4 | $7.62M | Buy |
+40,371
| New | +$7.62M | 8.65% | 2 |
|