Rappaport Reiches 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
Q1 | $688K | Buy |
1,255
+134
| +12% | +$73.5K | 0.17% | 50 |
|
2024
Q4 | $590K | Buy |
1,121
+3
| +0.3% | +$1.58K | 0.15% | 52 |
|
2024
Q3 | $552K | Buy |
1,118
+6
| +0.5% | +$2.96K | 0.15% | 56 |
|
2024
Q2 | $491K | Sell |
1,112
-20
| -2% | -$8.82K | 0.14% | 56 |
|
2024
Q1 | $545K | Buy |
1,132
+90
| +9% | +$43.3K | 0.17% | 59 |
|
2023
Q4 | $444K | Buy |
1,042
+13
| +1% | +$5.55K | 0.16% | 52 |
|
2023
Q3 | $407K | Buy |
1,029
+5
| +0.5% | +$1.98K | 0.17% | 48 |
|
2023
Q2 | $403K | Hold |
1,024
| – | – | 0.17% | 53 |
|
2023
Q1 | $372K | Hold |
1,024
| – | – | 0.17% | 55 |
|
2022
Q4 | $356K | Buy |
1,024
+1
| +0.1% | +$348 | 0.18% | 52 |
|
2022
Q3 | $291K | Sell |
1,023
-15
| -1% | -$4.27K | 0.15% | 56 |
|
2022
Q2 | $327K | Buy |
1,038
+106
| +11% | +$33.4K | 0.16% | 53 |
|
2022
Q1 | $333K | Buy |
+932
| New | +$333K | 0.18% | 52 |
|