Seascape Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
2,053
-9
| -0.4% | -$5.06K | 0.36% | 56 |
|
|
2025
Q1 | $1.13M | Sell |
2,062
-143
| -6% | -$78.4K | 0.39% | 56 |
|
|
2024
Q4 | $1.16M | Sell |
2,205
-103
| -4% | -$54.2K | 0.4% | 57 |
|
|
2024
Q3 | $1.14M | Buy |
2,308
+10
| +0.4% | +$4.94K | 0.41% | 55 |
|
|
2024
Q2 | $1.01M | Sell |
2,298
-16
| -0.7% | -$7.06K | 0.38% | 59 |
|
|
2024
Q1 | $1.11M | Sell |
2,314
-36
| -2% | -$17.3K | 0.41% | 56 |
|
|
2023
Q4 | $1M | Sell |
2,350
-63
| -3% | -$26.9K | 0.42% | 58 |
|
|
2023
Q3 | $956K | Sell |
2,413
-22
| -0.9% | -$8.72K | 0.45% | 52 |
|
|
2023
Q2 | $958K | Sell |
2,435
-3
| -0.1% | -$1.18K | 0.45% | 51 |
|
|
2023
Q1 | $886K | Sell |
2,438
-95
| -4% | -$34.5K | 0.45% | 51 |
|
|
2022
Q4 | $881K | Sell |
2,533
-16
| -0.6% | -$5.57K | 0.48% | 57 |
|
|
2022
Q3 | $725K | Buy |
2,549
+23
| +0.9% | +$6.54K | 0.5% | 49 |
|
|
2022
Q2 | $797K | Buy |
2,526
+2
| +0.1% | +$631 | 0.48% | 51 |
|
|
2022
Q1 | $902K | Buy |
2,524
+24
| +1% | +$8.58K | 0.47% | 52 |
|
|
2021
Q4 | $898K | Sell |
2,500
-168
| -6% | -$60.3K | 0.42% | 55 |
|
|
2021
Q3 | $928K | Buy |
2,668
+143
| +6% | +$49.7K | 0.48% | 54 |
|
|
2021
Q2 | $922K | Sell |
2,525
-20
| -0.8% | -$7.3K | 0.48% | 55 |
|
|
2021
Q1 | $906K | Buy |
2,545
+554
| +28% | +$197K | 0.5% | 52 |
|
|
2020
Q4 | $711K | Buy |
1,991
+1,132
| +132% | +$404K | 0.42% | 55 |
|
|
2020
Q3 | $290K | Hold |
859
| – | – | 0.18% | 61 |
|
|
2020
Q2 | $254K | Buy |
859
+8
| +0.9% | +$2.37K | 0.18% | 64 |
|
|
2020
Q1 | $206K | Sell |
851
-96
| -10% | -$23.2K | 0.19% | 61 |
|
|
2019
Q4 | $283K | Buy |
+947
| New | +$283K | 0.2% | 61 |
|