QC
Quent Capital’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
4,448
+149
| +3% | +$83.7K | 0.24% | 66 |
|
|
2025
Q1 | $2.36M | Sell |
4,299
-97
| -2% | -$53.2K | 0.25% | 60 |
|
|
2024
Q4 | $2.31M | Buy |
4,396
+820
| +23% | +$432K | 0.24% | 60 |
|
|
2024
Q3 | $1.77M | Sell |
3,576
-181
| -5% | -$89.4K | 0.18% | 73 |
|
|
2024
Q2 | $1.66M | Sell |
3,757
-35
| -0.9% | -$15.4K | 0.18% | 69 |
|
|
2024
Q1 | $1.83M | Buy |
3,792
+67
| +2% | +$32.3K | 0.21% | 63 |
|
|
2023
Q4 | $1.59M | Buy |
3,725
+252
| +7% | +$107K | 0.21% | 67 |
|
|
2023
Q3 | $1.37M | Buy |
3,473
+242
| +7% | +$95.8K | 0.21% | 65 |
|
|
2023
Q2 | $1.27M | Buy |
3,231
+74
| +2% | +$29.1K | 0.2% | 65 |
|
|
2023
Q1 | $1.14M | Buy |
3,157
+214
| +7% | +$77.5K | 0.2% | 65 |
|
|
2022
Q4 | $1.02M | Buy |
2,943
+673
| +30% | +$234K | 0.19% | 72 |
|
|
2022
Q3 | $646K | Buy |
2,270
+55
| +2% | +$15.7K | 0.13% | 98 |
|
|
2022
Q2 | $699K | Buy |
2,215
+153
| +7% | +$48.3K | 0.15% | 83 |
|
|
2022
Q1 | $737K | Buy |
2,062
+774
| +60% | +$277K | 0.14% | 105 |
|
|
2021
Q4 | $463K | Buy |
+1,288
| New | +$463K | 0.1% | 170 |
|