Redmond Asset 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 | $3.62M | Sell |
6,441
-165
| -2% | -$92.7K | 0.86% | 28 |
|
|
2025
Q1 | $3.62M | Buy |
6,606
+72
| +1% | +$39.5K | 0.93% | 31 |
|
|
2024
Q4 | $3.44M | Sell |
6,534
-118
| -2% | -$62.1K | 0.86% | 32 |
|
|
2024
Q3 | $3.28M | Sell |
6,652
-178
| -3% | -$87.9K | 1.03% | 31 |
|
|
2024
Q2 | $3.01M | Sell |
6,830
-278
| -4% | -$123K | 0.99% | 27 |
|
|
2024
Q1 | $3.42M | Sell |
7,108
-639
| -8% | -$308K | 1.09% | 24 |
|
|
2023
Q4 | $3.3M | Buy |
7,747
+19
| +0.2% | +$8.1K | 1.07% | 27 |
|
|
2023
Q3 | $3.06M | Sell |
7,728
-35
| -0.5% | -$13.9K | 1.09% | 24 |
|
|
2023
Q2 | $3.05M | Sell |
7,763
-30
| -0.4% | -$11.8K | 0.99% | 27 |
|
|
2023
Q1 | $2.83M | Buy |
7,793
+13
| +0.2% | +$4.72K | 0.98% | 27 |
|
|
2022
Q4 | $2.71M | Sell |
7,780
-270
| -3% | -$93.9K | 0.97% | 24 |
|
|
2022
Q3 | $2.29M | Buy |
8,050
+651
| +9% | +$185K | 0.85% | 35 |
|
|
2022
Q2 | $2.33M | Buy |
7,399
+115
| +2% | +$36.3K | 0.84% | 32 |
|
|
2022
Q1 | $2.6M | Buy |
7,284
+113
| +2% | +$40.4K | 0.78% | 33 |
|
|
2021
Q4 | $2.58M | Buy |
7,171
+6,511
| +987% | +$2.34M | 0.72% | 41 |
|
|
2021
Q3 | $229K | Hold |
660
| – | – | 0.07% | 178 |
|
|
2021
Q2 | $241K | Hold |
660
| – | – | 0.07% | 179 |
|
|
2021
Q1 | $234K | Hold |
660
| – | – | 0.07% | 182 |
|
|
2020
Q4 | $236K | Hold |
660
| – | – | 0.08% | 167 |
|
|
2020
Q3 | $223K | Buy |
+660
| New | +$223K | 0.09% | 156 |
|
|
2020
Q1 | – | Sell |
-680
| Closed | -$203K | – | 168 |
|
|
2019
Q4 | $203K | Buy |
+680
| New | +$203K | 0.09% | 150 |
|