Permit Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,320
| Closed | -$1.22M | – | 27 |
|
|
2024
Q4 | $1.22M | Hold |
2,320
| – | – | 0.42% | 21 |
|
|
2024
Q3 | $1.15M | Hold |
2,320
| – | – | 0.35% | 22 |
|
|
2024
Q2 | $1.02M | Hold |
2,320
| – | – | 0.38% | 21 |
|
|
2024
Q1 | $1.12M | Hold |
2,320
| – | – | 0.71% | 18 |
|
|
2023
Q4 | $990K | Sell |
2,320
-115
| -5% | -$49K | 0.34% | 18 |
|
|
2023
Q3 | $964K | Hold |
2,435
| – | – | 0.41% | 18 |
|
|
2023
Q2 | $958K | Hold |
2,435
| – | – | 0.36% | 18 |
|
|
2023
Q1 | $885K | Sell |
2,435
-271
| -10% | -$98.5K | 0.33% | 16 |
|
|
2022
Q4 | $941K | Sell |
2,706
-69
| -2% | -$24K | 0.33% | 18 |
|
|
2022
Q3 | $789K | Hold |
2,775
| – | – | 0.27% | 20 |
|
|
2022
Q2 | $875K | Sell |
2,775
-196
| -7% | -$61.8K | 0.27% | 19 |
|
|
2022
Q1 | $1.06M | Sell |
2,971
-154
| -5% | -$55K | 0.29% | 19 |
|
|
2021
Q4 | $1.12M | Hold |
3,125
| – | – | 0.3% | 16 |
|
|
2021
Q3 | $1.09M | Sell |
3,125
-407
| -12% | -$142K | 0.32% | 15 |
|
|
2021
Q2 | $1.29M | Sell |
3,532
-265
| -7% | -$96.8K | 0.39% | 13 |
|
|
2021
Q1 | $1.34M | Sell |
3,797
-634
| -14% | -$224K | 0.46% | 13 |
|
|
2020
Q4 | $1.58M | Sell |
4,431
-454
| -9% | -$162K | 0.55% | 12 |
|
|
2020
Q3 | $1.65M | Sell |
4,885
-165
| -3% | -$55.8K | 0.57% | 12 |
|
|
2020
Q2 | $1.49M | Hold |
5,050
| – | – | 0.56% | 12 |
|
|
2020
Q1 | $1.22M | Sell |
5,050
-700
| -12% | -$169K | 0.51% | 12 |
|
|
2019
Q4 | $1.72M | Hold |
5,750
| – | – | 0.72% | 12 |
|
|
2019
Q3 | $1.56M | Hold |
5,750
| – | – | 0.66% | 14 |
|
|
2019
Q2 | $1.52M | Sell |
5,750
-125
| -2% | -$33.1K | 0.67% | 14 |
|
|
2019
Q1 | $1.38M | Hold |
5,875
| – | – | 0.65% | 15 |
|
|
2018
Q4 | $1.11M | Hold |
5,875
| – | – | 0.66% | 15 |
|
|
2018
Q3 | $1.31M | Hold |
5,875
| – | – | 0.7% | 15 |
|
|
2018
Q2 | $1.16M | Hold |
5,875
| – | – | 0.62% | 16 |
|
|
2018
Q1 | $1.03M | Hold |
5,875
| – | – | 0.57% | 15 |
|
|
2017
Q4 | $889K | Hold |
5,875
| – | – | 0.48% | 16 |
|
|
2017
Q3 | $830K | Hold |
5,875
| – | – | 0.49% | 16 |
|
|
2017
Q2 | $714K | Buy |
5,875
+375
| +7% | +$45.6K | 0.42% | 18 |
|
|
2017
Q1 | $619K | Hold |
5,500
| – | – | 0.39% | 18 |
|
|
2016
Q4 | $568K | Hold |
5,500
| – | – | 0.39% | 20 |
|
|
2016
Q3 | $560K | Hold |
5,500
| – | – | 0.38% | 20 |
|
|
2016
Q2 | $484K | Buy |
5,500
+1,180
| +27% | +$104K | 0.34% | 23 |
|
|
2016
Q1 | $408K | Hold |
4,320
| – | – | 0.31% | 24 |
|
|
2015
Q4 | $421K | Sell |
4,320
-14,605
| -77% | -$1.42M | 0.31% | 22 |
|
|
2015
Q3 | $1.71M | Hold |
18,925
| – | – | 1.15% | 14 |
|
|
2015
Q2 | $1.77M | Hold |
18,925
| – | – | 1.09% | 16 |
|
|
2015
Q1 | $1.64M | Hold |
18,925
| – | – | 1.01% | 16 |
|
|
2014
Q4 | $1.63M | Sell |
18,925
-1,655
| -8% | -$143K | 1% | 16 |
|
|
2014
Q3 | $1.52M | Buy |
20,580
+400
| +2% | +$29.6K | 0.92% | 16 |
|
|
2014
Q2 | $1.48M | Buy |
20,180
+3,800
| +23% | +$279K | 0.92% | 16 |
|
|
2014
Q1 | $1.22M | Hold |
16,380
| – | – | 0.85% | 17 |
|
|
2013
Q4 | $1.37M | Sell |
16,380
-620
| -4% | -$51.8K | 0.96% | 16 |
|
|
2013
Q3 | $1.14M | Buy |
17,000
+280
| +2% | +$18.8K | 0.82% | 16 |
|
|
2013
Q2 | $961K | Buy |
+16,720
| New | +$961K | 0.72% | 20 |
|