Peak Asset 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 | $4.33M | Sell |
7,714
-91
| -1% | -$51.1K | 0.79% | 30 |
|
|
2025
Q1 | $4.28M | Sell |
7,805
-28
| -0.4% | -$15.3K | 0.81% | 32 |
|
|
2024
Q4 | $4.12M | Sell |
7,833
-77
| -1% | -$40.5K | 0.76% | 32 |
|
|
2024
Q3 | $3.91M | Sell |
7,910
-57
| -0.7% | -$28.1K | 0.74% | 33 |
|
|
2024
Q2 | $3.51M | Sell |
7,967
-7
| -0.1% | -$3.09K | 0.69% | 34 |
|
|
2024
Q1 | $3.84M | Sell |
7,974
-74
| -0.9% | -$35.6K | 0.76% | 34 |
|
|
2023
Q4 | $3.43M | Sell |
8,048
-87
| -1% | -$37.1K | 0.76% | 33 |
|
|
2023
Q3 | $3.22M | Sell |
8,135
-10
| -0.1% | -$3.96K | 0.78% | 34 |
|
|
2023
Q2 | $3.2M | Buy |
8,145
+39
| +0.5% | +$15.3K | 0.74% | 35 |
|
|
2023
Q1 | $2.95M | Sell |
8,106
-88
| -1% | -$32K | 0.72% | 35 |
|
|
2022
Q4 | $2.85M | Buy |
8,194
+67
| +0.8% | +$23.3K | 0.74% | 35 |
|
|
2022
Q3 | $2.31M | Sell |
8,127
-82
| -1% | -$23.3K | 0.66% | 37 |
|
|
2022
Q2 | $2.59M | Sell |
8,209
-115
| -1% | -$36.3K | 0.71% | 35 |
|
|
2022
Q1 | $2.98M | Sell |
8,324
-361
| -4% | -$129K | 0.69% | 37 |
|
|
2021
Q4 | $3.12M | Buy |
8,685
+27
| +0.3% | +$9.7K | 0.72% | 36 |
|
|
2021
Q3 | $3.01M | Buy |
8,658
+19
| +0.2% | +$6.61K | 0.74% | 34 |
|
|
2021
Q2 | $3.15M | Sell |
8,639
-261
| -3% | -$95.3K | 0.78% | 34 |
|
|
2021
Q1 | $3.17M | Sell |
8,900
-26
| -0.3% | -$9.26K | 0.77% | 34 |
|
|
2020
Q4 | $3.19M | Buy |
8,926
+33
| +0.4% | +$11.8K | 0.83% | 32 |
|
|
2020
Q3 | $3.01M | Sell |
8,893
-80
| -0.9% | -$27.1K | 0.9% | 30 |
|
|
2020
Q2 | $2.65M | Buy |
8,973
+158
| +2% | +$46.7K | 0.85% | 31 |
|
|
2020
Q1 | $2.13M | Buy |
8,815
+1,870
| +27% | +$452K | 0.82% | 33 |
|
|
2019
Q4 | $2.07M | Sell |
6,945
-28
| -0.4% | -$8.36K | 0.63% | 34 |
|
|
2019
Q3 | $1.89M | Sell |
6,973
-222
| -3% | -$60.3K | 0.62% | 35 |
|
|
2019
Q2 | $1.9M | Sell |
7,195
-304
| -4% | -$80.4K | 0.62% | 34 |
|
|
2019
Q1 | $1.77M | Sell |
7,499
-441
| -6% | -$104K | 0.6% | 36 |
|
|
2018
Q4 | $1.5M | Buy |
7,940
+540
| +7% | +$102K | 0.56% | 42 |
|
|
2018
Q3 | $1.65M | Sell |
7,400
-291
| -4% | -$64.8K | 0.56% | 39 |
|
|
2018
Q2 | $1.51M | Buy |
7,691
+77
| +1% | +$15.1K | 0.55% | 39 |
|
|
2018
Q1 | $1.33M | Sell |
7,614
-400
| -5% | -$70.1K | 0.49% | 42 |
|
|
2017
Q4 | $1.21M | Sell |
8,014
-180
| -2% | -$27.2K | 0.44% | 45 |
|
|
2017
Q3 | $1.16M | Buy |
8,194
+240
| +3% | +$33.9K | 0.41% | 50 |
|
|
2017
Q2 | $966K | Sell |
7,954
-125
| -2% | -$15.2K | 0.36% | 54 |
|
|
2017
Q1 | $909K | Buy |
8,079
+8
| +0.1% | +$900 | 0.34% | 58 |
|
|
2016
Q4 | $833K | Buy |
8,071
+117
| +1% | +$12.1K | 0.33% | 61 |
|
|
2016
Q3 | $809K | Buy |
7,954
+380
| +5% | +$38.7K | 0.34% | 62 |
|
|
2016
Q2 | $667K | Buy |
7,574
+2,106
| +39% | +$185K | 0.3% | 65 |
|
|
2016
Q1 | $517K | Hold |
5,468
| – | – | 0.25% | 77 |
|
|
2015
Q4 | $532K | Sell |
5,468
-216
| -4% | -$21K | 0.26% | 65 |
|
|
2015
Q3 | $512K | Sell |
5,684
-11
| -0.2% | -$991 | 0.27% | 63 |
|
|
2015
Q2 | $532K | Buy |
5,695
+85
| +2% | +$7.94K | 0.28% | 66 |
|
|
2015
Q1 | $485K | Sell |
5,610
-135
| -2% | -$11.7K | 0.24% | 68 |
|
|
2014
Q4 | $495K | Buy |
+5,745
| New | +$495K | 0.26% | 66 |
|