Principal Securities’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
28,822
-1,730
| -6% | -$972K | 0.3% | 61 |
|
|
2025
Q1 | $16.1M | Hold |
30,552
| – | – | 0.36% | 55 |
|
|
2024
Q4 | $16.1M | Buy |
30,552
+2,851
| +10% | +$1.5M | 0.36% | 55 |
|
|
2024
Q3 | $13.7M | Buy |
27,701
+1,185
| +4% | +$585K | 0.33% | 53 |
|
|
2024
Q2 | $11.7M | Buy |
26,516
+2,923
| +12% | +$1.29M | 0.32% | 60 |
|
|
2024
Q1 | $11.4M | Sell |
23,593
-127
| -0.5% | -$61.2K | 0.35% | 57 |
|
|
2023
Q4 | $10.1M | Buy |
+23,720
| New | +$10.1M | 0.38% | 55 |
|