Select Equity Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-162,275
| Closed | -$64.2M | – | 167 |
|
|
2023
Q3 | $64.2M | Buy |
162,275
+3,143
| +2% | +$1.24M | 0.26% | 67 |
|
|
2023
Q2 | $62.6M | Buy |
159,132
+5,238
| +3% | +$2.06M | 0.23% | 73 |
|
|
2023
Q1 | $55.9M | Sell |
153,894
-27,876
| -15% | -$10.1M | 0.2% | 76 |
|
|
2022
Q4 | $63.2M | Buy |
181,770
+4,472
| +3% | +$1.56M | 0.24% | 69 |
|
|
2022
Q3 | $50.4M | Sell |
177,298
-89,529
| -34% | -$25.5M | 0.18% | 68 |
|
|
2022
Q2 | $84.2M | Sell |
266,827
-18,421
| -6% | -$5.81M | 0.27% | 63 |
|
|
2022
Q1 | $102M | Sell |
285,248
-17,992
| -6% | -$6.43M | 0.33% | 63 |
|
|
2021
Q4 | $109M | Buy |
+303,240
| New | +$109M | 0.3% | 60 |
|