Rockingstone 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 | $2.74M | Buy |
4,881
+114
| +2% | +$64.1K | 1.44% | 29 |
|
|
2025
Q1 | $2.61M | Sell |
4,767
-160
| -3% | -$87.7K | 1.18% | 37 |
|
|
2024
Q4 | $2.59M | Buy |
4,927
+290
| +6% | +$153K | 1.15% | 32 |
|
|
2024
Q3 | $2.29M | Buy |
4,637
+70
| +2% | +$34.6K | 1.12% | 33 |
|
|
2024
Q2 | $2.01M | Sell |
4,567
-21
| -0.5% | -$9.26K | 1.03% | 36 |
|
|
2024
Q1 | $2.21M | Sell |
4,588
-563
| -11% | -$271K | 1.14% | 33 |
|
|
2023
Q4 | $2.2M | Sell |
5,151
-5,301
| -51% | -$2.26M | 1.23% | 30 |
|
|
2023
Q3 | $4.14M | Buy |
10,452
+72
| +0.7% | +$28.5K | 2.29% | 8 |
|
|
2023
Q2 | $4.08M | Sell |
10,380
-11
| -0.1% | -$4.33K | 2.3% | 9 |
|
|
2023
Q1 | $3.78M | Sell |
10,391
-328
| -3% | -$119K | 2.3% | 7 |
|
|
2022
Q4 | $3.73M | Buy |
+10,719
| New | +$3.73M | 2.78% | 3 |
|