S.A. Mason’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
4,764
-216
| -4% | -$121K | 1.3% | 13 |
|
|
2025
Q1 | $2.73M | Sell |
4,980
-202
| -4% | -$111K | 1.44% | 12 |
|
|
2024
Q4 | $2.73M | Sell |
5,182
-2
| -0% | -$1.05K | 1.43% | 12 |
|
|
2024
Q3 | $2.56M | Buy |
5,184
+15
| +0.3% | +$7.41K | 1.36% | 12 |
|
|
2024
Q2 | $2.28M | Buy |
5,169
+113
| +2% | +$49.9K | 1.3% | 12 |
|
|
2024
Q1 | $2.43M | Buy |
5,056
+1
| +0% | +$482 | 1.46% | 11 |
|
|
2023
Q4 | $2.16M | Sell |
5,055
-74
| -1% | -$31.6K | 1.45% | 11 |
|
|
2023
Q3 | $2.03M | Buy |
5,129
+2
| +0% | +$792 | 1.46% | 12 |
|
|
2023
Q2 | $1.86M | Hold |
5,127
| – | – | 1.35% | 13 |
|
|
2023
Q1 | $1.86M | Sell |
5,127
-29
| -0.6% | -$10.5K | 1.35% | 13 |
|
|
2022
Q4 | $1.79M | Sell |
5,156
-44
| -0.8% | -$15.3K | 1.35% | 12 |
|
|
2022
Q3 | $1.48M | Hold |
5,200
| – | – | 1.17% | 14 |
|
|
2022
Q2 | $1.64M | Buy |
5,200
+20
| +0.4% | +$6.31K | 1.2% | 14 |
|
|
2022
Q1 | $1.85M | Sell |
5,180
-24
| -0.5% | -$8.58K | 1.15% | 14 |
|
|
2021
Q4 | $1.87M | Buy |
5,204
+50
| +1% | +$18K | 1.13% | 14 |
|
|
2021
Q3 | $1.79M | Buy |
5,154
+525
| +11% | +$183K | 1.18% | 14 |
|
|
2021
Q2 | $1.69M | Sell |
4,629
-85
| -2% | -$31K | 1.16% | 13 |
|
|
2021
Q1 | $1.68M | Buy |
4,714
+251
| +6% | +$89.3K | 1.25% | 11 |
|
|
2020
Q4 | $1.59M | Sell |
4,463
-170
| -4% | -$60.7K | 1.33% | 13 |
|
|
2020
Q3 | $1.57M | Hold |
4,633
| – | – | 1.49% | 13 |
|
|
2020
Q2 | $1.37M | Sell |
4,633
-75
| -2% | -$22.2K | 1.44% | 14 |
|
|
2020
Q1 | $1.14M | Buy |
4,708
+26
| +0.6% | +$6.28K | 1.38% | 13 |
|
|
2019
Q4 | $1.4M | Buy |
+4,682
| New | +$1.4M | 1.33% | 12 |
|