Raleigh 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 | $300K | Buy |
533
+77
| +17% | +$43.3K | 0.13% | 179 |
|
|
2025
Q1 | $250K | Sell |
456
-158
| -26% | -$86.6K | 0.11% | 177 |
|
|
2024
Q4 | $323K | Buy |
614
+51
| +9% | +$26.8K | 0.12% | 162 |
|
|
2024
Q3 | $278K | Buy |
563
+31
| +6% | +$15.3K | 0.11% | 179 |
|
|
2024
Q2 | $235K | Buy |
532
+100
| +23% | +$44.1K | 0.1% | 181 |
|
|
2024
Q1 | $208K | Buy |
432
+247
| +134% | +$119K | 0.09% | 194 |
|
|
2023
Q4 | $78.9K | Buy |
185
+148
| +400% | +$63.1K | 0.04% | 237 |
|
|
2023
Q3 | $14.7K | Buy |
+37
| New | +$14.7K | 0.01% | 443 |
|
|
2023
Q2 | – | Sell |
-51
| Closed | -$18.5K | – | 887 |
|
|
2023
Q1 | $18.5K | Buy |
+51
| New | +$18.5K | 0.01% | 384 |
|
|
2022
Q4 | – | Sell |
-1,031
| Closed | -$293K | – | 852 |
|
|
2022
Q3 | $293K | Buy |
1,031
+1
| +0.1% | +$284 | 0.17% | 132 |
|
|
2022
Q2 | $325K | Buy |
1,030
+1
| +0.1% | +$316 | 0.19% | 130 |
|
|
2022
Q1 | $368K | Hold |
1,029
| – | – | 0.2% | 125 |
|
|
2021
Q4 | $370K | Buy |
+1,029
| New | +$370K | 0.38% | 67 |
|