Private Capital Management (Florida)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Hold |
2,866
| – | – | 0.16% | 58 |
|
|
2025
Q1 | $1.57M | Sell |
2,866
-74
| -3% | -$40.6K | 0.17% | 57 |
|
|
2024
Q4 | $1.55M | Hold |
2,940
| – | – | 0.16% | 50 |
|
|
2024
Q3 | $1.45M | Sell |
2,940
-303
| -9% | -$150K | 0.16% | 51 |
|
|
2024
Q2 | $1.43M | Sell |
3,243
-103
| -3% | -$45.4K | 0.17% | 50 |
|
|
2024
Q1 | $1.61M | Sell |
3,346
-85
| -2% | -$40.9K | 0.18% | 46 |
|
|
2023
Q4 | $1.46M | Hold |
3,431
| – | – | 0.16% | 51 |
|
|
2023
Q3 | $1.36M | Buy |
3,431
+1
| +0% | +$396 | 0.16% | 53 |
|
|
2023
Q2 | $1.35M | Buy |
3,430
+1,978
| +136% | +$778K | 0.16% | 50 |
|
|
2023
Q1 | $528K | Buy |
1,452
+1
| +0.1% | +$363 | 0.06% | 70 |
|
|
2022
Q4 | $505K | Buy |
1,451
+631
| +77% | +$219K | 0.07% | 58 |
|
|
2022
Q3 | $233K | Sell |
820
-366
| -31% | -$104K | 0.03% | 106 |
|
|
2022
Q2 | $374K | Buy |
+1,186
| New | +$374K | 0.06% | 60 |
|