Prossimo Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.04M | Sell |
3,627
-246
| -6% | -$138K | 1.64% | 12 |
|
2025
Q1 | $2.12M | Buy |
3,873
+7
| +0.2% | +$3.84K | 1.6% | 13 |
|
2024
Q4 | $2.04M | Sell |
3,866
-25
| -0.6% | -$13.2K | 1.47% | 13 |
|
2024
Q3 | $1.92M | Buy |
3,891
+41
| +1% | +$20.2K | 1.4% | 12 |
|
2024
Q2 | $1.7M | Sell |
3,850
-45
| -1% | -$19.8K | 1.54% | 12 |
|
2024
Q1 | $1.88M | Sell |
3,895
-10
| -0.3% | -$4.82K | 3.63% | 6 |
|
2023
Q4 | $1.67M | Buy |
3,905
+35
| +0.9% | +$14.9K | 3.53% | 6 |
|
2023
Q3 | $1.53M | Sell |
3,870
-15
| -0.4% | -$5.94K | 3.61% | 6 |
|
2023
Q2 | $1.53M | Hold |
3,885
| – | – | 1.47% | 12 |
|
2023
Q1 | $1.41M | Sell |
3,885
-44
| -1% | -$16K | 3.45% | 6 |
|
2022
Q4 | $1.37M | Buy |
+3,929
| New | +$1.37M | 3.16% | 7 |
|