Pinnacle Holdings’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Buy |
+400
| New | +$225K | 0.08% | 155 |
|
|
2025
Q1 | – | Sell |
-431
| Closed | -$227K | – | 250 |
|
|
2024
Q4 | $227K | Sell |
431
-60
| -12% | -$31.6K | 0.09% | 154 |
|
|
2024
Q3 | $242K | Buy |
491
+35
| +8% | +$17.3K | 0.09% | 151 |
|
|
2024
Q2 | $201K | Hold |
456
| – | – | 0.08% | 154 |
|
|
2024
Q1 | $220K | Hold |
456
| – | – | 0.09% | 155 |
|
|
2023
Q4 | $194K | Buy |
456
+48
| +12% | +$20.5K | 0.08% | 159 |
|
|
2023
Q3 | $162K | Sell |
408
-9
| -2% | -$3.56K | 0.08% | 157 |
|
|
2023
Q2 | $164K | Hold |
417
| – | – | 0.07% | 153 |
|
|
2023
Q1 | $152K | Buy |
417
+17
| +4% | +$6.18K | 0.07% | 158 |
|
|
2022
Q4 | $139K | Hold |
400
| – | – | 0.06% | 159 |
|
|
2022
Q3 | $114K | Hold |
400
| – | – | 0.05% | 164 |
|
|
2022
Q2 | $126K | Hold |
400
| – | – | 0.06% | 163 |
|
|
2022
Q1 | $143K | Hold |
400
| – | – | 0.06% | 163 |
|
|
2021
Q4 | $144K | Hold |
400
| – | – | 0.06% | 164 |
|
|
2021
Q3 | $139K | Buy |
+400
| New | +$139K | 0.06% | 162 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$143K | – | 224 |
|
|
2020
Q4 | $143K | Sell |
400
-110
| -22% | -$39.3K | 0.08% | 155 |
|
|
2020
Q3 | $172K | Buy |
+510
| New | +$172K | 0.1% | 152 |
|
|
2020
Q2 | – | Sell |
-510
| Closed | -$123K | – | 210 |
|
|
2020
Q1 | $123K | Buy |
+510
| New | +$123K | 0.07% | 148 |
|