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Pennington Partners & Co’s Mastercard MA Stock Holding History

Pennington Partners & Co’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$256K Sell
455
-64
-12% -$36K 0.14% 70
2025
Q1 		$284K Sell
519
-418
-45% -$229K 0.16% 58
2024
Q4 		$494K Buy
+937
New +$494K 0.24% 46