Radnor 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 | $1.02M | Hold |
1,812
| – | – | 0.16% | 148 |
|
|
2025
Q1 | $993K | Hold |
1,812
| – | – | 0.17% | 151 |
|
|
2024
Q4 | $954K | Sell |
1,812
-650
| -26% | -$342K | 0.16% | 161 |
|
|
2024
Q3 | $1.22M | Buy |
2,462
+550
| +29% | +$272K | 0.18% | 143 |
|
|
2024
Q2 | $843K | Sell |
1,912
-25
| -1% | -$11K | 0.26% | 85 |
|
|
2024
Q1 | $933K | Hold |
1,937
| – | – | 0.16% | 159 |
|
|
2023
Q4 | $826K | Sell |
1,937
-25
| -1% | -$10.7K | 0.15% | 164 |
|
|
2023
Q3 | $777K | Hold |
1,962
| – | – | 0.15% | 160 |
|
|
2023
Q2 | $772K | Buy |
1,962
+121
| +7% | +$47.6K | 0.33% | 66 |
|
|
2023
Q1 | $669K | Buy |
1,841
+52
| +3% | +$18.9K | 0.18% | 126 |
|
|
2022
Q4 | $639K | Hold |
1,789
| – | – | 0.16% | 145 |
|
|
2022
Q3 | $509K | Hold |
1,789
| – | – | 0.15% | 153 |
|
|
2022
Q2 | $564K | Sell |
1,789
-25
| -1% | -$7.88K | 0.15% | 151 |
|
|
2022
Q1 | $648K | Sell |
1,814
-75
| -4% | -$26.8K | 0.16% | 145 |
|
|
2021
Q4 | $679K | Hold |
1,889
| – | – | 0.17% | 142 |
|
|
2021
Q3 | $657K | Buy |
1,889
+250
| +15% | +$87K | 0.39% | 46 |
|
|
2021
Q2 | $598K | Hold |
1,639
| – | – | 0.2% | 98 |
|
|
2021
Q1 | $584K | Hold |
1,639
| – | – | 0.19% | 119 |
|
|
2020
Q4 | $585K | Buy |
1,639
+340
| +26% | +$121K | 0.17% | 114 |
|
|
2020
Q3 | $439K | Buy |
1,299
+544
| +72% | +$184K | 0.15% | 123 |
|
|
2020
Q2 | $227K | Buy |
+755
| New | +$227K | 0.08% | 167 |
|
|
2020
Q1 | – | Sell |
-755
| Closed | -$225K | – | 177 |
|
|
2019
Q4 | $225K | Sell |
755
-190
| -20% | -$56.6K | 0.07% | 173 |
|
|
2019
Q3 | $257K | Hold |
945
| – | – | 0.08% | 159 |
|
|
2019
Q2 | $250K | Hold |
945
| – | – | 0.08% | 163 |
|
|
2019
Q1 | $223K | Buy |
+945
| New | +$223K | 0.07% | 168 |
|
|
2018
Q4 | – | Sell |
-1,025
| Closed | -$228K | – | 180 |
|
|
2018
Q3 | $228K | Hold |
1,025
| – | – | 0.07% | 169 |
|
|
2018
Q2 | $201K | Buy |
+1,025
| New | +$201K | 0.07% | 168 |
|