Rogco LP’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9K | Hold |
87
| – | – | 0.02% | 124 |
|
|
2025
Q1 | $47.7K | Hold |
87
| – | – | 0.02% | 127 |
|
|
2024
Q4 | $45.8K | Hold |
87
| – | – | 0.02% | 130 |
|
|
2024
Q3 | $43K | Hold |
87
| – | – | 0.02% | 135 |
|
|
2024
Q2 | $38.4K | Buy |
87
+22
| +34% | +$9.71K | 0.02% | 137 |
|
|
2024
Q1 | $31.3K | Hold |
65
| – | – | 0.01% | 145 |
|
|
2023
Q4 | $27.7K | Sell |
65
-5
| -7% | -$2.13K | 0.01% | 157 |
|
|
2023
Q3 | $27.7K | Buy |
+70
| New | +$27.7K | 0.01% | 155 |
|