Shufro Rose & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Hold |
2,039
| – | – | 0.09% | 108 |
|
|
2025
Q1 | $1.12M | Hold |
2,039
| – | – | 0.09% | 108 |
|
|
2024
Q4 | $1.07M | Sell |
2,039
-14
| -0.7% | -$7.37K | 0.08% | 109 |
|
|
2024
Q3 | $906K | Hold |
2,053
| – | – | 0.07% | 118 |
|
|
2024
Q2 | $906K | Buy |
2,053
+20
| +1% | +$8.82K | 0.07% | 118 |
|
|
2024
Q1 | $979K | Sell |
2,033
-10
| -0.5% | -$4.82K | 0.08% | 110 |
|
|
2023
Q4 | $809K | Hold |
2,043
| – | – | 0.08% | 116 |
|
|
2023
Q3 | $809K | Sell |
2,043
-7
| -0.3% | -$2.77K | 0.08% | 117 |
|
|
2023
Q2 | $806K | Hold |
2,050
| – | – | 0.07% | 123 |
|
|
2023
Q1 | $745K | Hold |
2,050
| – | – | 0.07% | 132 |
|
|
2022
Q4 | $713K | Sell |
2,050
-33
| -2% | -$11.5K | 0.06% | 138 |
|
|
2022
Q3 | $592K | Buy |
2,083
+4
| +0.2% | +$1.14K | 0.06% | 147 |
|
|
2022
Q2 | $656K | Buy |
2,079
+1,200
| +137% | +$379K | 0.06% | 143 |
|
|
2022
Q1 | $314K | Buy |
879
+278
| +46% | +$99.3K | 0.02% | 226 |
|
|
2021
Q4 | $216K | Sell |
601
-50
| -8% | -$18K | 0.02% | 270 |
|
|
2021
Q3 | $226K | Buy |
651
+17
| +3% | +$5.9K | 0.02% | 251 |
|
|
2021
Q2 | $232K | Sell |
634
-5
| -0.8% | -$1.83K | 0.02% | 247 |
|
|
2021
Q1 | $228K | Hold |
639
| – | – | 0.02% | 247 |
|
|
2020
Q4 | $228K | Buy |
639
+19
| +3% | +$6.78K | 0.02% | 235 |
|
|
2020
Q3 | $210K | Buy |
+620
| New | +$210K | 0.02% | 236 |
|