RNC Capital 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 | $254K | Buy |
453
+28
| +7% | +$15.7K | 0.01% | 166 |
|
|
2025
Q1 | $233K | Sell |
425
-20
| -4% | -$11K | 0.01% | 159 |
|
|
2024
Q4 | $235K | Sell |
445
-45
| -9% | -$23.7K | 0.01% | 155 |
|
|
2024
Q3 | $216K | Hold |
490
| – | – | 0.01% | 146 |
|
|
2024
Q2 | $216K | Buy |
490
+45
| +10% | +$19.8K | 0.01% | 146 |
|
|
2024
Q1 | $214K | Buy |
+445
| New | +$214K | 0.01% | 144 |
|
|
2023
Q3 | – | Sell |
-525
| Closed | -$206K | – | 162 |
|
|
2023
Q2 | $206K | Sell |
525
-153
| -23% | -$60K | 0.01% | 177 |
|
|
2023
Q1 | $246K | Buy |
+678
| New | +$246K | 0.01% | 169 |
|
|
2022
Q2 | – | Sell |
-640
| Closed | -$229K | – | 189 |
|
|
2022
Q1 | $229K | Sell |
640
-13
| -2% | -$4.65K | 0.01% | 177 |
|
|
2021
Q4 | $235K | Buy |
653
+65
| +11% | +$23.4K | 0.01% | 176 |
|
|
2021
Q3 | $204K | Buy |
588
+40
| +7% | +$13.9K | 0.01% | 175 |
|
|
2021
Q2 | $200K | Buy |
+548
| New | +$200K | 0.01% | 166 |
|
|
2021
Q1 | – | Sell |
-648
| Closed | -$231K | – | 154 |
|
|
2020
Q4 | $231K | Sell |
648
-230
| -26% | -$82K | 0.01% | 134 |
|
|
2020
Q3 | $297K | Buy |
878
+8
| +0.9% | +$2.71K | 0.02% | 120 |
|
|
2020
Q2 | $257K | Buy |
870
+40
| +5% | +$11.8K | 0.02% | 118 |
|
|
2020
Q1 | $200K | Sell |
830
-69
| -8% | -$16.6K | 0.02% | 132 |
|
|
2019
Q4 | $268K | Buy |
899
+119
| +15% | +$35.5K | 0.02% | 135 |
|
|
2019
Q3 | $212K | Hold |
780
| – | – | 0.02% | 137 |
|
|
2019
Q2 | $206K | Buy |
+780
| New | +$206K | 0.01% | 137 |
|