Range Financial 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 | $725K | Sell |
1,291
-21
| -2% | -$11.8K | 0.29% | 101 |
|
2025
Q1 | $719K | Buy |
1,312
+243
| +23% | +$133K | 0.32% | 98 |
|
2024
Q4 | $563K | Buy |
1,069
+650
| +155% | +$342K | 0.26% | 106 |
|
2024
Q3 | $207K | Sell |
419
-591
| -59% | -$292K | 0.28% | 79 |
|
2024
Q2 | $446K | Buy |
1,010
+81
| +9% | +$35.7K | 0.23% | 117 |
|
2024
Q1 | $447K | Buy |
929
+44
| +5% | +$21.2K | 0.23% | 118 |
|
2023
Q4 | $377K | Buy |
885
+17
| +2% | +$7.25K | 0.23% | 120 |
|
2023
Q3 | $344K | Sell |
868
-13
| -1% | -$5.15K | 0.23% | 122 |
|
2023
Q2 | $346K | Sell |
881
-150
| -15% | -$59K | 0.22% | 125 |
|
2023
Q1 | $375K | Sell |
1,031
-68
| -6% | -$24.7K | 0.25% | 127 |
|
2022
Q4 | $382K | Sell |
1,099
-13
| -1% | -$4.52K | 0.26% | 137 |
|
2022
Q3 | $316K | Sell |
1,112
-14
| -1% | -$3.98K | 0.24% | 127 |
|
2022
Q2 | $355K | Sell |
1,126
-81
| -7% | -$25.5K | 0.26% | 127 |
|
2022
Q1 | $431K | Buy |
1,207
+59
| +5% | +$21.1K | 0.28% | 117 |
|
2021
Q4 | $412K | Sell |
1,148
-40
| -3% | -$14.4K | 0.27% | 113 |
|
2021
Q3 | $413K | Buy |
1,188
+126
| +12% | +$43.8K | 0.3% | 112 |
|
2021
Q2 | $388K | Buy |
1,062
+348
| +49% | +$127K | 0.29% | 112 |
|
2021
Q1 | $254K | Buy |
+714
| New | +$254K | 0.23% | 118 |
|