Richard W. Paul & Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
1,786
+1
| +0.1% | +$562 | 0.36% | 67 |
|
|
2025
Q1 | $979K | Sell |
1,785
-460
| -20% | -$252K | 0.38% | 62 |
|
|
2024
Q4 | $1.18M | Buy |
2,245
+19
| +0.9% | +$10K | 0.43% | 62 |
|
|
2024
Q3 | $1.1M | Sell |
2,226
-33
| -1% | -$16.3K | 0.39% | 65 |
|
|
2024
Q2 | $997K | Buy |
2,259
+84
| +4% | +$37.1K | 0.38% | 64 |
|
|
2024
Q1 | $1.05M | Buy |
2,175
+2
| +0.1% | +$963 | 0.42% | 61 |
|
|
2023
Q4 | $927K | Sell |
2,173
-59
| -3% | -$25.2K | 0.39% | 70 |
|
|
2023
Q3 | $884K | Sell |
2,232
-69
| -3% | -$27.3K | 0.4% | 70 |
|
|
2023
Q2 | $905K | Buy |
2,301
+83
| +4% | +$32.7K | 0.39% | 75 |
|
|
2023
Q1 | $806K | Buy |
2,218
+138
| +7% | +$50.2K | 0.37% | 77 |
|
|
2022
Q4 | $723K | Buy |
+2,080
| New | +$723K | 0.36% | 74 |
|