Redwood Investment 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 | $894K | Sell |
1,591
-114
| -7% | -$64.1K | 0.09% | 227 |
|
|
2025
Q1 | $934K | Buy |
1,705
+513
| +43% | +$281K | 0.1% | 224 |
|
|
2024
Q4 | $628K | Buy |
1,192
+439
| +58% | +$231K | 0.06% | 247 |
|
|
2024
Q3 | $372K | Sell |
753
-3,381
| -82% | -$1.67M | 0.03% | 293 |
|
|
2024
Q2 | $1.83M | Buy |
4,134
+49
| +1% | +$21.7K | 0.16% | 152 |
|
|
2024
Q1 | $1.97M | Buy |
4,085
+382
| +10% | +$184K | 0.19% | 139 |
|
|
2023
Q4 | $1.58M | Sell |
3,703
-6,460
| -64% | -$2.75M | 0.14% | 157 |
|
|
2023
Q3 | $4.02M | Buy |
10,163
+3,338
| +49% | +$1.32M | 0.35% | 57 |
|
|
2023
Q2 | $2.68M | Buy |
6,825
+3,526
| +107% | +$1.39M | 0.28% | 84 |
|
|
2023
Q1 | $1.2M | Buy |
3,299
+957
| +41% | +$348K | 0.13% | 217 |
|
|
2022
Q4 | $814K | Buy |
2,342
+499
| +27% | +$173K | 0.11% | 223 |
|
|
2022
Q3 | $524K | Buy |
1,843
+1,132
| +159% | +$322K | 0.11% | 163 |
|
|
2022
Q2 | $224K | Buy |
711
+140
| +25% | +$44.1K | 0.04% | 221 |
|
|
2022
Q1 | $204K | Sell |
571
-3,359
| -85% | -$1.2M | 0.03% | 271 |
|
|
2021
Q4 | $1.41M | Buy |
3,930
+312
| +9% | +$112K | 0.19% | 151 |
|
|
2021
Q3 | $1.26M | Buy |
3,618
+51
| +1% | +$17.7K | 0.18% | 143 |
|
|
2021
Q2 | $1.3M | Sell |
3,567
-1,576
| -31% | -$575K | 0.21% | 120 |
|
|
2021
Q1 | $1.83M | Buy |
5,143
+3,923
| +322% | +$1.4M | 0.35% | 62 |
|
|
2020
Q4 | $435K | Sell |
1,220
-723
| -37% | -$258K | 0.07% | 231 |
|
|
2020
Q3 | $657K | Sell |
1,943
-182
| -9% | -$61.5K | 0.16% | 185 |
|
|
2020
Q2 | $628K | Buy |
+2,125
| New | +$628K | 0.18% | 155 |
|
|
2020
Q1 | – | Sell |
-4,088
| Closed | -$1.22M | – | 217 |
|
|
2019
Q4 | $1.22M | Buy |
4,088
+3,286
| +410% | +$981K | 0.3% | 55 |
|
|
2019
Q3 | $218K | Hold |
802
| – | – | 0.06% | 227 |
|
|
2019
Q2 | $212K | Buy |
+802
| New | +$212K | 0.06% | 227 |
|