Riverwater Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Buy |
1,088
+81
| +8% | +$45.5K | 0.29% | 99 |
|
|
2025
Q1 | $552K | Sell |
1,007
-160
| -14% | -$87.7K | 0.28% | 93 |
|
|
2024
Q4 | $615K | Sell |
1,167
-41
| -3% | -$21.6K | 0.3% | 89 |
|
|
2024
Q3 | $599K | Sell |
1,208
-17
| -1% | -$8.43K | 0.3% | 95 |
|
|
2024
Q2 | $540K | Sell |
1,225
-35
| -3% | -$15.4K | 0.4% | 73 |
|
|
2024
Q1 | $607K | Sell |
1,260
-56
| -4% | -$27K | 0.45% | 61 |
|
|
2023
Q4 | $561K | Sell |
1,316
-43
| -3% | -$18.3K | 0.44% | 64 |
|
|
2023
Q3 | $538K | Sell |
1,359
-171
| -11% | -$67.7K | 0.49% | 58 |
|
|
2023
Q2 | $602K | Hold |
1,530
| – | – | 0.53% | 54 |
|
|
2023
Q1 | $556K | Sell |
1,530
-25
| -2% | -$9.09K | 0.51% | 58 |
|
|
2022
Q4 | $541K | Hold |
1,555
| – | – | 0.46% | 68 |
|
|
2022
Q3 | $442K | Hold |
1,555
| – | – | 0.44% | 73 |
|
|
2022
Q2 | $491K | Buy |
+1,555
| New | +$491K | 0.49% | 62 |
|
|
2022
Q1 | – | Sell |
-1,620
| Closed | -$582K | – | 165 |
|
|
2021
Q4 | $582K | Buy |
+1,620
| New | +$582K | 0.52% | 57 |
|