Shelton 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 | $13.9M | Buy |
24,792
+777
| +3% | +$437K | 0.32% | 79 |
|
|
2025
Q1 | $13.2M | Buy |
24,015
+4,235
| +21% | +$2.32M | 0.31% | 80 |
|
|
2024
Q4 | $10.4M | Sell |
19,780
-88
| -0.4% | -$46.3K | 0.26% | 97 |
|
|
2024
Q3 | $9.81M | Sell |
19,868
-4,552
| -19% | -$2.25M | 0.25% | 96 |
|
|
2024
Q2 | $10.8M | Buy |
24,420
+5,200
| +27% | +$2.29M | 0.29% | 77 |
|
|
2024
Q1 | $9.26M | Buy |
19,220
+500
| +3% | +$241K | 0.26% | 86 |
|
|
2023
Q4 | $7.98M | Buy |
18,720
+1,226
| +7% | +$523K | 0.25% | 91 |
|
|
2023
Q3 | $6.93M | Sell |
17,494
-19,700
| -53% | -$7.8M | 0.25% | 97 |
|
|
2023
Q2 | $14.6M | Buy |
37,194
+7,896
| +27% | +$3.11M | 0.53% | 37 |
|
|
2023
Q1 | $10.6M | Buy |
29,298
+18,798
| +179% | +$6.83M | 0.44% | 50 |
|
|
2022
Q4 | $3.65M | Sell |
10,500
-12,218
| -54% | -$4.25M | 0.38% | 75 |
|
|
2022
Q3 | $6.46M | Sell |
22,718
-107
| -0.5% | -$30.4K | 0.31% | 84 |
|
|
2022
Q2 | $7.2M | Buy |
22,825
+13,500
| +145% | +$4.26M | 0.32% | 81 |
|
|
2022
Q1 | $3.33M | Hold |
9,325
| – | – | 0.12% | 173 |
|
|
2021
Q4 | $3.35M | Sell |
9,325
-132
| -1% | -$47.4K | 0.12% | 180 |
|
|
2021
Q3 | $3.29M | Hold |
9,457
| – | – | 0.13% | 175 |
|
|
2021
Q2 | $3.45M | Sell |
9,457
-5,000
| -35% | -$1.83M | 0.13% | 173 |
|
|
2021
Q1 | $5.15M | Sell |
14,457
-1,876
| -11% | -$668K | 0.18% | 122 |
|
|
2020
Q4 | $5.83M | Sell |
16,333
-38,277
| -70% | -$13.7M | 0.26% | 76 |
|
|
2020
Q3 | $18.5M | Buy |
54,610
+37,998
| +229% | +$12.8M | 0.76% | 17 |
|
|
2020
Q2 | $4.91M | Buy |
16,612
+10,000
| +151% | +$2.96M | 0.27% | 74 |
|
|
2020
Q1 | $1.6M | Buy |
6,612
+307
| +5% | +$74.2K | 0.12% | 162 |
|
|
2019
Q4 | $1.88M | Sell |
6,305
-761
| -11% | -$227K | 0.1% | 172 |
|
|
2019
Q3 | $1.92M | Hold |
7,066
| – | – | 0.11% | 162 |
|
|
2019
Q2 | $1.87M | Buy |
7,066
+5,318
| +304% | +$1.41M | 0.11% | 171 |
|
|
2019
Q1 | $7.43K | Sell |
1,748
-5,677
| -76% | -$24.1K | 0.03% | 479 |
|
|
2018
Q4 | $1.4M | Hold |
7,425
| – | – | 0.1% | 181 |
|
|
2018
Q3 | $1.65M | Sell |
7,425
-3,400
| -31% | -$757K | 0.09% | 178 |
|
|
2018
Q2 | $2.13M | Sell |
10,825
-57,315
| -84% | -$11.3M | 0.13% | 150 |
|
|
2018
Q1 | $11.9M | Buy |
68,140
+14,130
| +26% | +$2.47M | 0.78% | 21 |
|
|
2017
Q4 | $8.18M | Buy |
54,010
+13,685
| +34% | +$2.07M | 0.53% | 35 |
|
|
2017
Q3 | $5.69M | Buy |
40,325
+25,000
| +163% | +$3.53M | 0.38% | 51 |
|
|
2017
Q2 | $1.86M | Buy |
15,325
+7,800
| +104% | +$947K | 0.13% | 152 |
|
|
2017
Q1 | $846K | Sell |
7,525
-1,001
| -12% | -$113K | 0.06% | 249 |
|
|
2016
Q4 | $880K | Sell |
8,526
-4,900
| -36% | -$506K | 0.07% | 252 |
|
|
2016
Q3 | $1.37M | Sell |
13,426
-3,100
| -19% | -$315K | 0.11% | 168 |
|
|
2016
Q2 | $1.46M | Sell |
16,526
-3,300
| -17% | -$291K | 0.13% | 144 |
|
|
2016
Q1 | $1.87M | Sell |
19,826
-300
| -1% | -$28.4K | 0.17% | 116 |
|
|
2015
Q4 | $1.96M | Sell |
20,126
-200
| -1% | -$19.5K | 0.19% | 106 |
|
|
2015
Q3 | $1.83M | Buy |
20,326
+2,500
| +14% | +$225K | 0.2% | 101 |
|
|
2015
Q2 | $1.67M | Buy |
17,826
+4,205
| +31% | +$393K | 0.17% | 115 |
|
|
2015
Q1 | $1.18M | Buy |
13,621
+2,900
| +27% | +$251K | 0.13% | 162 |
|
|
2014
Q4 | $924K | Buy |
10,721
+3,001
| +39% | +$259K | 0.11% | 186 |
|
|
2014
Q3 | $571K | Hold |
7,720
| – | – | 0.08% | 294 |
|
|
2014
Q2 | $567K | Hold |
7,720
| – | – | 0.08% | 301 |
|
|
2014
Q1 | $577K | Hold |
7,720
| – | – | 0.08% | 279 |
|
|
2013
Q4 | $645K | Hold |
7,720
| – | – | 0.1% | 222 |
|
|
2013
Q3 | $519K | Hold |
7,720
| – | – | 0.09% | 278 |
|
|
2013
Q2 | $444K | Buy |
+7,720
| New | +$444K | 0.08% | 301 |
|