Siemens Fonds Invest’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
25,458
+1,456
| +6% | +$818K | 0.84% | 16 |
|
|
2025
Q1 | $13.2M | Sell |
24,002
-2,817
| -11% | -$1.54M | 0.91% | 16 |
|
|
2024
Q4 | $14.1M | Buy |
26,819
+2,912
| +12% | +$1.53M | 0.94% | 14 |
|
|
2024
Q3 | $11.8M | Sell |
23,907
-190
| -0.8% | -$93.8K | 0.94% | 16 |
|
|
2024
Q2 | $10.6M | Buy |
24,097
+55
| +0.2% | +$24.3K | 0.8% | 16 |
|
|
2024
Q1 | $11.6M | Sell |
24,042
-794
| -3% | -$382K | 0.89% | 16 |
|
|
2023
Q4 | $10.6M | Sell |
24,836
-43
| -0.2% | -$18.3K | 0.87% | 18 |
|
|
2023
Q3 | $9.85M | Sell |
24,879
-1,426
| -5% | -$565K | 1% | 19 |
|
|
2023
Q2 | $10.3M | Sell |
26,305
-150
| -0.6% | -$58.7K | 1% | 14 |
|
|
2023
Q1 | $9.61M | Sell |
26,455
-1,179
| -4% | -$428K | 1.01% | 15 |
|
|
2022
Q4 | $9.61M | Sell |
27,634
-572
| -2% | -$199K | 0.96% | 16 |
|
|
2022
Q3 | $8.02M | Sell |
28,206
-439
| -2% | -$125K | 0.92% | 20 |
|
|
2022
Q2 | $9.04M | Sell |
28,645
-235
| -0.8% | -$74.1K | 0.96% | 18 |
|
|
2022
Q1 | $10.3M | Sell |
28,880
-42
| -0.1% | -$15K | 0.84% | 20 |
|
|
2021
Q4 | $10.4M | Buy |
28,922
+290
| +1% | +$105K | 0.69% | 22 |
|
|
2021
Q3 | $9.96M | Buy |
28,632
+1,164
| +4% | +$405K | 0.66% | 20 |
|
|
2021
Q2 | $10M | Sell |
27,468
-11,866
| -30% | -$4.33M | 1.19% | 14 |
|
|
2021
Q1 | $14M | Sell |
39,334
-2,033
| -5% | -$724K | 1.36% | 10 |
|
|
2020
Q4 | $14.7M | Buy |
+41,367
| New | +$14.7M | 1.52% | 9 |
|