Poehling Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Buy |
14,763
+3
| +0% | +$1.69K | 1.94% | 13 |
|
|
2025
Q1 | $8.09M | Sell |
14,760
-31
| -0.2% | -$17K | 2.05% | 10 |
|
|
2024
Q4 | $7.79M | Sell |
14,791
-10
| -0.1% | -$5.27K | 1.92% | 15 |
|
|
2024
Q3 | $7.31M | Sell |
14,801
-29
| -0.2% | -$14.3K | 1.87% | 13 |
|
|
2024
Q2 | $6.54M | Sell |
14,830
-60
| -0.4% | -$26.5K | 1.79% | 14 |
|
|
2024
Q1 | $7.17M | Buy |
14,890
+13
| +0.1% | +$6.26K | 1.92% | 14 |
|
|
2023
Q4 | $6.35M | Sell |
14,877
-20
| -0.1% | -$8.53K | 2.01% | 13 |
|
|
2023
Q3 | $5.9M | Buy |
14,897
+172
| +1% | +$68.1K | 2.06% | 16 |
|
|
2023
Q2 | $5.79M | Sell |
14,725
-279
| -2% | -$110K | 1.96% | 16 |
|
|
2023
Q1 | $5.45M | Hold |
15,004
| – | – | 1.84% | 19 |
|
|
2022
Q4 | $5.22M | Sell |
15,004
-20
| -0.1% | -$6.96K | 1.95% | 17 |
|
|
2022
Q3 | $4.27M | Sell |
15,024
-167
| -1% | -$47.5K | 1.79% | 20 |
|
|
2022
Q2 | $4.79M | Sell |
15,191
-279
| -2% | -$88K | 1.8% | 18 |
|
|
2022
Q1 | $5.53M | Sell |
15,470
-377
| -2% | -$135K | 1.71% | 18 |
|
|
2021
Q4 | $5.69M | Sell |
15,847
-71
| -0.4% | -$25.5K | 1.84% | 15 |
|
|
2021
Q3 | $5.53M | Sell |
15,918
-175
| -1% | -$60.8K | 1.87% | 14 |
|
|
2021
Q2 | $5.88M | Sell |
16,093
-86
| -0.5% | -$31.4K | 1.87% | 11 |
|
|
2021
Q1 | $5.76M | Sell |
16,179
-345
| -2% | -$123K | 2.02% | 9 |
|
|
2020
Q4 | $5.9M | Buy |
16,524
+2,221
| +16% | +$793K | 2.34% | 7 |
|
|
2020
Q3 | $4.84M | Sell |
14,303
-432
| -3% | -$146K | 2.48% | 6 |
|
|
2020
Q2 | $4.36M | Buy |
14,735
+137
| +0.9% | +$40.5K | 2.34% | 9 |
|
|
2020
Q1 | $3.53M | Buy |
14,598
+9,823
| +206% | +$2.37M | 2.58% | 9 |
|
|
2019
Q4 | $1.43M | Sell |
4,775
-60
| -1% | -$17.9K | 0.93% | 38 |
|
|
2019
Q3 | $1.31M | Sell |
4,835
-50
| -1% | -$13.6K | 0.96% | 36 |
|
|
2019
Q2 | $1.29M | Buy |
4,885
+82
| +2% | +$21.7K | 0.87% | 44 |
|
|
2019
Q1 | $1.13M | Buy |
4,803
+40
| +0.8% | +$9.42K | 0.82% | 46 |
|
|
2018
Q4 | $899K | Sell |
4,763
-80
| -2% | -$15.1K | 0.87% | 38 |
|
|
2018
Q3 | $1.08M | Buy |
4,843
+1,290
| +36% | +$287K | 0.76% | 43 |
|
|
2018
Q2 | $698K | Sell |
3,553
-1,290
| -27% | -$253K | 0.61% | 47 |
|
|
2018
Q1 | $848K | Hold |
4,843
| – | – | 0.68% | 48 |
|
|
2017
Q4 | $733K | Buy |
+4,843
| New | +$733K | 0.62% | 51 |
|