Portman Square Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 93 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 125 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 97 |
|
|
2024
Q3 | – | Sell |
-2,310
| Closed | -$1.02M | – | 114 |
|
|
2024
Q2 | $1.02M | Buy |
+2,310
| New | +$1.02M | 0.03% | 50 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 150 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 162 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 176 |
|