Principal Street Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
4,658
+2,124
| +84% | +$1.19M | 0.26% | 70 |
|
|
2025
Q1 | $1.39M | Buy |
2,534
+56
| +2% | +$30.7K | 0.26% | 68 |
|
|
2024
Q4 | $1.3M | Sell |
2,478
-1,123
| -31% | -$591K | 0.26% | 65 |
|
|
2024
Q3 | $1.67M | Buy |
3,601
+398
| +12% | +$184K | 0.27% | 66 |
|
|
2024
Q2 | $1.41M | Buy |
3,203
+6
| +0.2% | +$2.65K | 0.25% | 63 |
|
|
2024
Q1 | $1.51M | Buy |
3,197
+84
| +3% | +$39.8K | 0.29% | 64 |
|
|
2023
Q4 | $1.33M | Sell |
3,113
-158
| -5% | -$67.4K | 0.32% | 61 |
|
|
2023
Q3 | $1.3M | Sell |
3,271
-75
| -2% | -$29.7K | 0.26% | 72 |
|
|
2023
Q2 | $1.32M | Buy |
3,346
+489
| +17% | +$192K | 0.31% | 63 |
|
|
2023
Q1 | $1.04M | Sell |
2,857
-177
| -6% | -$64.3K | 0.26% | 64 |
|
|
2022
Q4 | $1.06M | Sell |
3,034
-738
| -20% | -$257K | 0.27% | 65 |
|
|
2022
Q3 | $1.07M | Buy |
3,772
+98
| +3% | +$27.9K | 0.29% | 65 |
|
|
2022
Q2 | $1.16M | Sell |
3,674
-653
| -15% | -$206K | 0.3% | 62 |
|
|
2022
Q1 | $1.55M | Sell |
4,327
-973
| -18% | -$348K | 0.35% | 59 |
|
|
2021
Q4 | $1.9M | Buy |
5,300
+666
| +14% | +$239K | 0.46% | 54 |
|
|
2021
Q3 | $1.61M | Sell |
4,634
-994
| -18% | -$346K | 0.44% | 56 |
|
|
2021
Q2 | $2.06M | Sell |
5,628
-7,736
| -58% | -$2.82M | 0.54% | 53 |
|
|
2021
Q1 | $4.76M | Buy |
13,364
+6,726
| +101% | +$2.39M | 0.61% | 48 |
|
|
2020
Q4 | $2.37M | Buy |
6,638
+1,703
| +35% | +$608K | 0.73% | 46 |
|
|
2020
Q3 | $1.67M | Buy |
4,935
+844
| +21% | +$285K | 0.59% | 50 |
|
|
2020
Q2 | $1.21M | Sell |
4,091
-245
| -6% | -$72.5K | 0.45% | 59 |
|
|
2020
Q1 | $1.05M | Sell |
4,336
-179
| -4% | -$43.3K | 0.44% | 47 |
|
|
2019
Q4 | $1.35M | Sell |
4,515
-653
| -13% | -$195K | 0.3% | 58 |
|
|
2019
Q3 | $1.4M | Sell |
5,168
-643
| -11% | -$174K | 0.35% | 52 |
|
|
2019
Q2 | $1.54M | Buy |
5,811
+2,892
| +99% | +$765K | 0.85% | 43 |
|
|
2019
Q1 | $687K | Buy |
+2,919
| New | +$687K | 0.3% | 46 |
|