Pegasus Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82M | Buy |
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|
2025
Q1 | $9.44M | Buy |
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|
2024
Q4 | $9.01M | Sell |
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|
2024
Q3 | $8.5M | Sell |
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|
2024
Q2 | $7.67M | Buy |
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|
2024
Q1 | $8.37M | Buy |
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|
2023
Q4 | $7.41M | Buy |
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|
2023
Q3 | $6.85M | Sell |
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|
2023
Q2 | $6.82M | Sell |
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|
2023
Q1 | $6.38M | Buy |
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|
2022
Q4 | $6.1M | Buy |
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|
2022
Q3 | $4.98M | Sell |
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|
2022
Q2 | $5.59M | Sell |
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|
2022
Q1 | $6.45M | Sell |
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|
2021
Q4 | $6.53M | Buy |
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|
2021
Q3 | $6.14M | Buy |
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|
2021
Q2 | $6.33M | Buy |
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|
2021
Q1 | $6.13M | Buy |
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|
2020
Q4 | $6.09M | Buy |
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|
2020
Q3 | $5.74M | Sell |
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|
2020
Q2 | $5.09M | Buy |
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|
2020
Q1 | $4.09M | Sell |
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|
2019
Q4 | $5.13M | Sell |
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|
2019
Q3 | $4.67M | Buy |
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|
2019
Q2 | $4.54M | Buy |
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|
2019
Q1 | $4.02M | Buy |
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|
2018
Q4 | $3.13M | Buy |
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|
2018
Q3 | $2.63M | Buy |
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|
2018
Q2 | $2.31M | Buy |
|
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|
2018
Q1 | $1.94M | Sell |
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|
2017
Q4 | $1.69M | Buy |
|