Premier Fund Managers’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
41,276
-1,000
| -2% | -$551K | 0.83% | 44 |
|
|
2025
Q1 | $22.9M | Buy |
42,276
+14,509
| +52% | +$7.85M | 0.85% | 40 |
|
|
2024
Q4 | $14.6M | Sell |
27,767
-300
| -1% | -$158K | 0.52% | 49 |
|
|
2024
Q3 | $13.8M | Buy |
28,067
+2,145
| +8% | +$1.06M | 0.49% | 50 |
|
|
2024
Q2 | $11.5M | Sell |
25,922
-19,245
| -43% | -$8.52M | 0.46% | 49 |
|
|
2024
Q1 | $21.6M | Sell |
45,167
-7,388
| -14% | -$3.53M | 0.86% | 38 |
|
|
2023
Q4 | $22.4M | Buy |
52,555
+7,505
| +17% | +$3.2M | 0.97% | 36 |
|
|
2023
Q3 | $18M | Sell |
45,050
-3,073
| -6% | -$1.23M | 0.85% | 36 |
|
|
2023
Q2 | $18.7M | Buy |
48,123
+23,984
| +99% | +$9.3M | 0.74% | 42 |
|
|
2023
Q1 | $8.68M | Sell |
24,139
-3,297
| -12% | -$1.19M | 0.34% | 63 |
|
|
2022
Q4 | $9.55M | Buy |
27,436
+27,000
| +6,193% | +$9.4M | 0.37% | 56 |
|
|
2022
Q3 | $125K | Sell |
436
-26,377
| -98% | -$7.56M | 0.01% | 174 |
|
|
2022
Q2 | $8.64M | Sell |
26,813
-23
| -0.1% | -$7.41K | 0.38% | 71 |
|
|
2022
Q1 | $9.72M | Sell |
26,836
-6,500
| -19% | -$2.35M | 0.34% | 82 |
|
|
2021
Q4 | $12M | Buy |
33,336
+3,196
| +11% | +$1.15M | 0.39% | 72 |
|
|
2021
Q3 | $10.6M | Sell |
30,140
-21,516
| -42% | -$7.6M | 0.35% | 74 |
|
|
2021
Q2 | $19M | Buy |
51,656
+26,993
| +109% | +$9.93M | 0.64% | 47 |
|
|
2021
Q1 | $8.84M | Buy |
24,663
+3,766
| +18% | +$1.35M | 0.34% | 79 |
|
|
2020
Q4 | $7.43M | Sell |
20,897
-20,564
| -50% | -$7.32M | 0.32% | 74 |
|
|
2020
Q3 | $13.9M | Sell |
41,461
-7,252
| -15% | -$2.44M | 0.8% | 43 |
|
|
2020
Q2 | $14.3M | Buy |
48,713
+25,815
| +113% | +$7.6M | 0.89% | 43 |
|
|
2020
Q1 | $5.79M | Buy |
22,898
+3,396
| +17% | +$859K | 3.75% | 4 |
|
|
2019
Q4 | $5.81M | Sell |
19,502
-776
| -4% | -$231K | 2.94% | 14 |
|
|
2019
Q3 | $5.46M | Sell |
20,278
-1,894
| -9% | -$510K | 2.64% | 18 |
|
|
2019
Q2 | $5.79M | Buy |
+22,172
| New | +$5.79M | 2.65% | 13 |
|