Qsemble Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
+17,816
| New | +$10M | 0.96% | 11 |
|
|
2025
Q1 | – | Sell |
-5,646
| Closed | -$2.97M | – | 521 |
|
|
2024
Q4 | $2.97M | Buy |
+5,646
| New | +$2.97M | 0.4% | 86 |
|
|
2024
Q3 | – | Sell |
-4,529
| Closed | -$2M | – | 484 |
|
|
2024
Q2 | $2M | Buy |
+4,529
| New | +$2M | 0.38% | 82 |
|
|
2023
Q2 | – | Sell |
-4,650
| Closed | -$1.69M | – | 286 |
|
|
2023
Q1 | $1.69M | Buy |
+4,650
| New | +$1.69M | 1.14% | 4 |
|