Prana 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 | $156M | Buy |
278,132
+12,162
| +5% | +$6.83M | 5.57% | 3 |
|
|
2025
Q1 | $146M | Buy |
265,970
+171,320
| +181% | +$93.9M | 5.91% | 2 |
|
|
2024
Q4 | $49.8M | Sell |
94,650
-27,922
| -23% | -$14.7M | 2.36% | 12 |
|
|
2024
Q3 | $60.5M | Sell |
122,572
-122,259
| -50% | -$60.4M | 2.77% | 13 |
|
|
2024
Q2 | $108M | Buy |
244,831
+149,776
| +158% | +$66.1M | 5.14% | 4 |
|
|
2024
Q1 | $45.8M | Sell |
95,055
-60,644
| -39% | -$29.2M | 2.05% | 18 |
|
|
2023
Q4 | $66.4M | Buy |
155,699
+107,051
| +220% | +$45.7M | 3.91% | 4 |
|
|
2023
Q3 | $19.3M | Sell |
48,648
-88,253
| -64% | -$34.9M | 1.23% | 31 |
|
|
2023
Q2 | $53.8M | Buy |
+136,901
| New | +$53.8M | 3.6% | 9 |
|
|
2022
Q4 | – | Sell |
-119,092
| Closed | -$33.9M | – | 109 |
|
|
2022
Q3 | $33.9M | Buy |
119,092
+31,484
| +36% | +$8.95M | 2.31% | 19 |
|
|
2022
Q2 | $27.6M | Buy |
+87,608
| New | +$27.6M | 2.1% | 13 |
|
|
2022
Q1 | – | Sell |
-36,241
| Closed | -$13M | – | 100 |
|
|
2021
Q4 | $13M | Sell |
36,241
-95,604
| -73% | -$34.4M | 1.03% | 31 |
|
|
2021
Q3 | $45.8M | Sell |
131,845
-110,223
| -46% | -$38.3M | 4.04% | 3 |
|
|
2021
Q2 | $88.4M | Buy |
+242,068
| New | +$88.4M | 6.03% | 1 |
|
|
2020
Q3 | – | Sell |
-16,000
| Closed | -$4.73M | – | 61 |
|
|
2020
Q2 | $4.73M | Sell |
16,000
-9,000
| -36% | -$2.66M | 0.64% | 38 |
|
|
2020
Q1 | $6.04M | Buy |
25,000
+22,604
| +943% | +$5.46M | 1.76% | 20 |
|
|
2019
Q4 | $715K | Sell |
2,396
-28,504
| -92% | -$8.51M | 0.1% | 46 |
|
|
2019
Q3 | $8.39M | Buy |
+30,900
| New | +$8.39M | 1.51% | 24 |
|
|
2019
Q1 | – | Sell |
-48,520
| Closed | -$9.15M | – | 61 |
|
|
2018
Q4 | $9.15M | Buy |
+48,520
| New | +$9.15M | 1.97% | 18 |
|