Quadrant Capital Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
23,973
+1,062
| +5% | +$597K | 0.48% | 27 |
|
|
2025
Q1 | $12.6M | Buy |
22,911
+12,463
| +119% | +$6.83M | 0.47% | 25 |
|
|
2024
Q4 | $5.5M | Buy |
10,448
+8
| +0.1% | +$4.21K | 0.38% | 37 |
|
|
2024
Q3 | $5.16M | Buy |
10,440
+42
| +0.4% | +$20.7K | 0.36% | 37 |
|
|
2024
Q2 | $4.59M | Buy |
10,398
+999
| +11% | +$441K | 0.34% | 38 |
|
|
2024
Q1 | $4.53M | Sell |
9,399
-119
| -1% | -$57.3K | 0.36% | 39 |
|
|
2023
Q4 | $4.06M | Buy |
9,518
+1,166
| +14% | +$497K | 0.35% | 41 |
|
|
2023
Q3 | $3.31M | Buy |
8,352
+161
| +2% | +$63.7K | 0.33% | 43 |
|
|
2023
Q2 | $3.22M | Sell |
8,191
-27
| -0.3% | -$10.6K | 0.32% | 46 |
|
|
2023
Q1 | $2.99M | Buy |
8,218
+767
| +10% | +$279K | 0.31% | 48 |
|
|
2022
Q4 | $2.59M | Buy |
7,451
+2,052
| +38% | +$714K | 0.29% | 51 |
|
|
2022
Q3 | $1.54M | Sell |
5,399
-115
| -2% | -$32.7K | 0.2% | 71 |
|
|
2022
Q2 | $1.74M | Buy |
5,514
+385
| +8% | +$121K | 0.23% | 65 |
|
|
2022
Q1 | $1.83M | Buy |
5,129
+398
| +8% | +$142K | 0.22% | 70 |
|
|
2021
Q4 | $1.7M | Sell |
4,731
-686
| -13% | -$247K | 0.2% | 79 |
|
|
2021
Q3 | $1.88M | Buy |
5,417
+389
| +8% | +$135K | 0.26% | 65 |
|
|
2021
Q2 | $1.84M | Buy |
5,028
+621
| +14% | +$227K | 0.27% | 58 |
|
|
2021
Q1 | $1.57M | Buy |
4,407
+352
| +9% | +$125K | 0.25% | 59 |
|
|
2020
Q4 | $1.45M | Sell |
4,055
-184
| -4% | -$65.7K | 0.27% | 62 |
|
|
2020
Q3 | $1.43M | Buy |
4,239
+348
| +9% | +$118K | 0.31% | 55 |
|
|
2020
Q2 | $1.15M | Sell |
3,891
-12,365
| -76% | -$3.66M | 0.25% | 69 |
|
|
2020
Q1 | $3.93M | Sell |
16,256
-166
| -1% | -$40.1K | 0.66% | 23 |
|
|
2019
Q4 | $4.88M | Buy |
16,422
+1,114
| +7% | +$331K | 0.59% | 22 |
|
|
2019
Q3 | $4.14M | Buy |
15,308
+161
| +1% | +$43.5K | 0.64% | 21 |
|
|
2019
Q2 | $3.99M | Buy |
15,147
+38
| +0.3% | +$10K | 0.63% | 23 |
|
|
2019
Q1 | $3.54M | Buy |
15,109
+13,141
| +668% | +$3.08M | 0.62% | 23 |
|
|
2018
Q4 | $359K | Sell |
1,968
-38
| -2% | -$6.93K | 0.1% | 181 |
|
|
2018
Q3 | $432K | Buy |
2,006
+61
| +3% | +$13.1K | 0.12% | 120 |
|
|
2018
Q2 | $369K | Buy |
1,945
+101
| +5% | +$19.2K | 0.13% | 126 |
|
|
2018
Q1 | $312K | Sell |
1,844
-1
| -0.1% | -$169 | 0.11% | 153 |
|
|
2017
Q4 | $268K | Buy |
1,845
+322
| +21% | +$46.8K | 0.11% | 164 |
|
|
2017
Q3 | $204K | Hold |
1,523
| – | – | 0.08% | 201 |
|
|
2017
Q2 | $155K | Buy |
1,523
+531
| +54% | +$54K | 0.07% | 247 |
|
|
2017
Q1 | $102K | Sell |
992
-162
| -14% | -$16.7K | 0.04% | 350 |
|
|
2016
Q4 | $110K | Sell |
1,154
-18
| -2% | -$1.72K | 0.06% | 241 |
|
|
2016
Q3 | $110K | Sell |
1,172
-19
| -2% | -$1.78K | 0.07% | 223 |
|
|
2016
Q2 | $95K | Buy |
1,191
+259
| +28% | +$20.7K | 0.07% | 241 |
|
|
2016
Q1 | $82K | Buy |
932
+275
| +42% | +$24.2K | 0.05% | 266 |
|
|
2015
Q4 | $58K | Sell |
657
-654
| -50% | -$57.7K | 0.04% | 353 |
|
|
2015
Q3 | $114K | Sell |
1,311
-698
| -35% | -$60.7K | 0.08% | 216 |
|
|
2015
Q2 | $185K | Buy |
+2,009
| New | +$185K | 0.12% | 146 |
|