Roberts Capital Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Hold |
2,801
| – | – | 1.17% | 20 |
|
|
2025
Q1 | $1.54M | Hold |
2,801
| – | – | 1.35% | 17 |
|
|
2024
Q4 | $1.47M | Hold |
2,801
| – | – | 1.23% | 17 |
|
|
2024
Q3 | $1.38M | Hold |
2,801
| – | – | 1.18% | 17 |
|
|
2024
Q2 | $1.35M | Hold |
2,801
| – | – | 1.29% | 16 |
|
|
2024
Q1 | $1.35M | Buy |
+2,801
| New | +$1.35M | 1.29% | 16 |
|
|
2022
Q3 | $854K | Hold |
3,003
| – | – | 1.24% | 16 |
|
|
2022
Q2 | $947K | Hold |
3,003
| – | – | 1.3% | 14 |
|
|
2022
Q1 | $1.07M | Hold |
3,003
| – | – | 1.11% | 16 |
|
|
2021
Q4 | $1.08M | Buy |
+3,003
| New | +$1.08M | 1.01% | 23 |
|