Shorepoint Capital Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.34M | Sell |
13,398
-212
| -2% | -$116K | 1.66% | 15 |
|
|
2024
Q4 | $7.17M | Sell |
13,610
-457
| -3% | -$241K | 1.64% | 16 |
|
|
2024
Q3 | $6.95M | Sell |
14,067
-868
| -6% | -$429K | 1.58% | 20 |
|
|
2024
Q2 | $6.59M | Sell |
14,935
-162
| -1% | -$71.5K | 1.55% | 19 |
|
|
2024
Q1 | $7.27M | Sell |
15,097
-1,525
| -9% | -$734K | 1.78% | 15 |
|
|
2023
Q4 | $7.09M | Sell |
16,622
-1,276
| -7% | -$544K | 1.9% | 13 |
|
|
2023
Q3 | $7.09M | Sell |
17,898
-1,853
| -9% | -$734K | 2.08% | 11 |
|
|
2023
Q2 | $7.77M | Sell |
19,751
-849
| -4% | -$334K | 2.19% | 9 |
|
|
2023
Q1 | $7.49M | Buy |
20,600
+689
| +3% | +$250K | 2.14% | 9 |
|
|
2022
Q4 | $6.92M | Buy |
+19,911
| New | +$6.92M | 1.92% | 12 |
|