Qtron Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Hold |
10,627
| – | – | 0.76% | 17 |
|
|
2025
Q1 | $5.82M | Sell |
10,627
-53
| -0.5% | -$29.1K | 0.87% | 16 |
|
|
2024
Q4 | $5.62M | Sell |
10,680
-685
| -6% | -$361K | 0.79% | 16 |
|
|
2024
Q3 | $5.61M | Sell |
11,365
-91
| -0.8% | -$44.9K | 0.77% | 18 |
|
|
2024
Q2 | $5.05M | Hold |
11,456
| – | – | 0.73% | 19 |
|
|
2024
Q1 | $5.52M | Buy |
11,456
+1,722
| +18% | +$829K | 0.78% | 17 |
|
|
2023
Q4 | $4.15M | Hold |
9,734
| – | – | 0.68% | 22 |
|
|
2023
Q3 | $3.85M | Hold |
9,734
| – | – | 0.74% | 26 |
|
|
2023
Q2 | $3.83M | Buy |
9,734
+239
| +3% | +$94K | 0.73% | 23 |
|
|
2023
Q1 | $3.45M | Buy |
9,495
+179
| +2% | +$65.1K | 0.71% | 25 |
|
|
2022
Q4 | $3.24M | Buy |
9,316
+359
| +4% | +$125K | 0.68% | 24 |
|
|
2022
Q3 | $2.55M | Buy |
8,957
+289
| +3% | +$82.2K | 0.63% | 23 |
|
|
2022
Q2 | $2.74M | Buy |
8,668
+608
| +8% | +$192K | 0.6% | 31 |
|
|
2022
Q1 | $2.88M | Buy |
8,060
+1,299
| +19% | +$464K | 0.64% | 29 |
|
|
2021
Q4 | $2.43M | Hold |
6,761
| – | – | 0.55% | 36 |
|
|
2021
Q3 | $2.35M | Hold |
6,761
| – | – | 0.63% | 28 |
|
|
2021
Q2 | $2.47M | Hold |
6,761
| – | – | 0.63% | 27 |
|
|
2021
Q1 | $2.41M | Sell |
6,761
-480
| -7% | -$171K | 0.67% | 24 |
|
|
2020
Q4 | $2.59M | Buy |
7,241
+517
| +8% | +$185K | 0.69% | 23 |
|
|
2020
Q3 | $2.27M | Hold |
6,724
| – | – | 0.79% | 19 |
|
|
2020
Q2 | $1.99M | Sell |
6,724
-669
| -9% | -$198K | 0.8% | 21 |
|
|
2020
Q1 | $1.79M | Buy |
7,393
+1,200
| +19% | +$290K | 1.07% | 13 |
|
|
2019
Q4 | $1.85M | Hold |
6,193
| – | – | 1.07% | 12 |
|
|
2019
Q3 | $1.68M | Buy |
6,193
+430
| +7% | +$117K | 1.02% | 14 |
|
|
2019
Q2 | $1.52M | Buy |
5,763
+3,289
| +133% | +$870K | 0.95% | 14 |
|
|
2019
Q1 | $583K | Hold |
2,474
| – | – | 0.53% | 40 |
|
|
2018
Q4 | $467K | Buy |
+2,474
| New | +$467K | 0.36% | 45 |
|