RDST Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,650
| Closed | -$2.45M | – | 21 |
|
|
2024
Q4 | $2.45M | Sell |
4,650
-280
| -6% | -$147K | 0.35% | 20 |
|
|
2024
Q3 | $2.43M | Sell |
4,930
-55
| -1% | -$27.2K | 0.55% | 16 |
|
|
2024
Q2 | $2.2M | Sell |
4,985
-185
| -4% | -$81.6K | 0.58% | 16 |
|
|
2024
Q1 | $2.49M | Sell |
5,170
-780
| -13% | -$376K | 0.62% | 17 |
|
|
2023
Q4 | $2.54M | Sell |
5,950
-1,310
| -18% | -$559K | 0.81% | 17 |
|
|
2023
Q3 | $2.87M | Sell |
7,260
-540
| -7% | -$214K | 1.09% | 15 |
|
|
2023
Q2 | $3.07M | Sell |
7,800
-4,795
| -38% | -$1.89M | 1.26% | 16 |
|
|
2023
Q1 | $4.58M | Buy |
12,595
+1,450
| +13% | +$527K | 2.5% | 13 |
|
|
2022
Q4 | $3.88M | Buy |
11,145
+1,395
| +14% | +$485K | 2.37% | 15 |
|
|
2022
Q3 | $2.77M | Buy |
9,750
+1,225
| +14% | +$348K | 2.06% | 16 |
|
|
2022
Q2 | $2.69M | Sell |
8,525
-675
| -7% | -$213K | 1.91% | 15 |
|
|
2022
Q1 | $3.29M | Sell |
9,200
-6,350
| -41% | -$2.27M | 2.34% | 14 |
|
|
2021
Q4 | $5.59M | Buy |
+15,550
| New | +$5.59M | 3.81% | 12 |
|