Promethos Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.63M | Hold |
8,238
| – | – | 1.56% | 24 |
|
2025
Q1 | $4.52M | Sell |
8,238
-220
| -3% | -$121K | 1.66% | 26 |
|
2024
Q4 | $4.45M | Buy |
8,458
+280
| +3% | +$147K | 1.57% | 26 |
|
2024
Q3 | $4.04M | Sell |
8,178
-315
| -4% | -$156K | 1.44% | 30 |
|
2024
Q2 | $3.6M | Buy |
8,493
+4,745
| +127% | +$2.01M | 1.37% | 30 |
|
2024
Q1 | $1.8M | Hold |
3,748
| – | – | 1.06% | 24 |
|
2023
Q4 | $1.6M | Buy |
+3,748
| New | +$1.6M | 1.16% | 22 |
|