Phoenix Financial’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
44,571
+3,411
| +8% | +$1.91M | 0.33% | 51 |
|
|
2025
Q1 | $22.6M | Sell |
41,160
-17,577
| -30% | -$9.65M | 0.35% | 52 |
|
|
2024
Q4 | $30.9M | Sell |
58,737
-1,483
| -2% | -$781K | 0.42% | 50 |
|
|
2024
Q3 | $29.8M | Sell |
60,220
-3,446
| -5% | -$1.7M | 0.44% | 45 |
|
|
2024
Q2 | $28.1M | Sell |
63,666
-3,164
| -5% | -$1.4M | 0.43% | 46 |
|
|
2024
Q1 | $32.2M | Buy |
66,830
+41,287
| +162% | +$19.9M | 0.44% | 48 |
|
|
2023
Q4 | $12M | Sell |
25,543
-6,184
| -19% | -$2.89M | 0.2% | 62 |
|
|
2023
Q3 | $12.6M | Buy |
31,727
+1,630
| +5% | +$648K | 0.23% | 58 |
|
|
2023
Q2 | $11.8M | Buy |
30,097
+13,909
| +86% | +$5.44M | 0.24% | 53 |
|
|
2023
Q1 | $5.86M | Buy |
16,188
+6,365
| +65% | +$2.3M | 0.13% | 77 |
|
|
2022
Q4 | $3.42M | Sell |
9,823
-175,369
| -95% | -$61.1M | 0.07% | 100 |
|
|
2022
Q3 | $53.1M | Sell |
185,192
-1,836
| -1% | -$527K | 1.17% | 29 |
|
|
2022
Q2 | $59M | Sell |
187,028
-2,425
| -1% | -$765K | 1.21% | 28 |
|
|
2022
Q1 | $67.8M | Sell |
189,453
-125
| -0.1% | -$44.7K | 1.14% | 28 |
|
|
2021
Q4 | $68.2M | Buy |
189,578
+7,366
| +4% | +$2.65M | 1.12% | 25 |
|
|
2021
Q3 | $63.4M | Sell |
182,212
-8,311
| -4% | -$2.89M | 1.1% | 24 |
|
|
2021
Q2 | $69.6M | Buy |
190,523
+45,699
| +32% | +$16.7M | 1.32% | 16 |
|
|
2021
Q1 | $51.6M | Buy |
144,824
+31,296
| +28% | +$11.2M | 1.17% | 18 |
|
|
2020
Q4 | $40.4M | Buy |
113,528
+4,576
| +4% | +$1.63M | 1.08% | 23 |
|
|
2020
Q3 | $34.7M | Sell |
108,952
-145
| -0.1% | -$46.2K | 1.45% | 14 |
|
|
2020
Q2 | $30.6M | Sell |
109,097
-1,678
| -2% | -$470K | 1.3% | 16 |
|
|
2020
Q1 | $26.1M | Buy |
110,775
+11,799
| +12% | +$2.78M | 1.32% | 19 |
|
|
2019
Q4 | $29.3M | Hold |
98,976
| – | – | 1.23% | 24 |
|
|
2019
Q3 | $25.6M | Buy |
+98,976
| New | +$25.6M | 1.22% | 28 |
|