RPCA
Running Point Capital Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Sell |
475
-1
| -0.2% | -$562 | 0.07% | 108 |
|
|
2025
Q1 | $261K | Buy |
+476
| New | +$261K | 0.08% | 102 |
|
|
2024
Q3 | – | Sell |
-525
| Closed | -$232K | – | 154 |
|
|
2024
Q2 | $232K | Sell |
525
-11
| -2% | -$4.85K | 0.1% | 87 |
|
|
2024
Q1 | $258K | Sell |
536
-260
| -33% | -$125K | 0.12% | 82 |
|
|
2023
Q4 | $340K | Buy |
796
+1
| +0.1% | +$427 | 0.17% | 74 |
|
|
2023
Q3 | $315K | Buy |
795
+2
| +0.3% | +$792 | 0.18% | 74 |
|
|
2023
Q2 | $312K | Buy |
793
+26
| +3% | +$10.2K | 0.17% | 74 |
|
|
2023
Q1 | $279K | Buy |
767
+5
| +0.7% | +$1.82K | 0.17% | 76 |
|
|
2022
Q4 | $265K | Sell |
762
-17
| -2% | -$5.91K | 0.16% | 78 |
|
|
2022
Q3 | $222K | Buy |
779
+25
| +3% | +$7.13K | 0.15% | 86 |
|
|
2022
Q2 | $238K | Buy |
754
+11
| +1% | +$3.47K | 0.15% | 83 |
|
|
2022
Q1 | $266K | Buy |
743
+19
| +3% | +$6.8K | 0.16% | 80 |
|
|
2021
Q4 | $260K | Buy |
724
+114
| +19% | +$40.9K | 0.16% | 68 |
|
|
2021
Q3 | $212K | Buy |
610
+12
| +2% | +$4.17K | 0.09% | 99 |
|
|
2021
Q2 | $218K | Buy |
+598
| New | +$218K | 0.1% | 89 |
|