SignatureFD’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
22,803
+333
| +1% | +$187K | 0.22% | 41 |
|
|
2025
Q1 | $12.3M | Buy |
22,470
+836
| +4% | +$458K | 0.23% | 41 |
|
|
2024
Q4 | $11.4M | Buy |
21,634
+501
| +2% | +$264K | 0.22% | 42 |
|
|
2024
Q3 | $10.4M | Buy |
21,133
+213
| +1% | +$105K | 0.2% | 43 |
|
|
2024
Q2 | $9.23M | Sell |
20,920
-157
| -0.7% | -$69.3K | 0.19% | 46 |
|
|
2024
Q1 | $10.1M | Buy |
21,077
+1,295
| +7% | +$624K | 0.21% | 36 |
|
|
2023
Q4 | $8.44M | Buy |
19,782
+2,434
| +14% | +$1.04M | 0.19% | 42 |
|
|
2023
Q3 | $6.87M | Buy |
17,348
+981
| +6% | +$388K | 0.18% | 47 |
|
|
2023
Q2 | $6.44M | Buy |
16,367
+425
| +3% | +$167K | 0.16% | 48 |
|
|
2023
Q1 | $5.79M | Buy |
15,942
+469
| +3% | +$170K | 0.16% | 52 |
|
|
2022
Q4 | $5.38M | Buy |
15,473
+559
| +4% | +$194K | 0.16% | 45 |
|
|
2022
Q3 | $4.24M | Buy |
14,914
+296
| +2% | +$84.2K | 0.15% | 51 |
|
|
2022
Q2 | $4.61M | Buy |
14,618
+1,001
| +7% | +$316K | 0.16% | 51 |
|
|
2022
Q1 | $4.87M | Sell |
13,617
-336
| -2% | -$120K | 0.15% | 52 |
|
|
2021
Q4 | $5.01M | Buy |
13,953
+1,824
| +15% | +$655K | 0.15% | 55 |
|
|
2021
Q3 | $4.22M | Buy |
12,129
+1,361
| +13% | +$473K | 0.15% | 53 |
|
|
2021
Q2 | $3.93M | Buy |
10,768
+1,601
| +17% | +$584K | 0.16% | 47 |
|
|
2021
Q1 | $3.26M | Buy |
9,167
+836
| +10% | +$298K | 0.14% | 54 |
|
|
2020
Q4 | $2.97M | Buy |
8,331
+559
| +7% | +$200K | 0.14% | 50 |
|
|
2020
Q3 | $2.63M | Buy |
7,772
+106
| +1% | +$35.8K | 0.14% | 56 |
|
|
2020
Q2 | $2.27M | Sell |
7,666
-510
| -6% | -$151K | 0.14% | 54 |
|
|
2020
Q1 | $1.98M | Buy |
8,176
+1,915
| +31% | +$463K | 0.17% | 52 |
|
|
2019
Q4 | $1.87M | Buy |
6,261
+457
| +8% | +$136K | 0.14% | 60 |
|
|
2019
Q3 | $1.58M | Sell |
5,804
-561
| -9% | -$152K | 0.13% | 60 |
|
|
2019
Q2 | $1.68M | Buy |
6,365
+206
| +3% | +$54.5K | 0.15% | 53 |
|
|
2019
Q1 | $1.45M | Sell |
6,159
-789
| -11% | -$186K | 0.12% | 62 |
|
|
2018
Q4 | $1.31M | Buy |
6,948
+77
| +1% | +$14.5K | 0.12% | 67 |
|
|
2018
Q3 | $1.53M | Buy |
6,871
+1,787
| +35% | +$398K | 0.16% | 64 |
|
|
2018
Q2 | $999K | Buy |
5,084
+1,063
| +26% | +$209K | 0.11% | 87 |
|
|
2018
Q1 | $704K | Buy |
4,021
+1,061
| +36% | +$186K | 0.08% | 98 |
|
|
2017
Q4 | $448K | Buy |
2,960
+275
| +10% | +$41.6K | 0.05% | 164 |
|
|
2017
Q3 | $379K | Buy |
2,685
+181
| +7% | +$25.5K | 0.05% | 167 |
|
|
2017
Q2 | $304K | Buy |
2,504
+376
| +18% | +$45.6K | 0.04% | 187 |
|
|
2017
Q1 | $239K | Buy |
2,128
+148
| +7% | +$16.6K | 0.04% | 233 |
|
|
2016
Q4 | $204K | Buy |
1,980
+240
| +14% | +$24.7K | 0.03% | 212 |
|
|
2016
Q3 | $177K | Buy |
1,740
+92
| +6% | +$9.36K | 0.03% | 248 |
|
|
2016
Q2 | $145K | Buy |
1,648
+318
| +24% | +$28K | 0.02% | 229 |
|
|
2016
Q1 | $126K | Buy |
1,330
+434
| +48% | +$41.1K | 0.02% | 223 |
|
|
2015
Q4 | $87K | Buy |
896
+200
| +29% | +$19.4K | 0.02% | 264 |
|
|
2015
Q3 | $63K | Buy |
696
+413
| +146% | +$37.4K | 0.01% | 307 |
|
|
2015
Q2 | $26K | Buy |
283
+189
| +201% | +$17.4K | 0.01% | 421 |
|
|
2015
Q1 | $8K | Sell |
94
-36
| -28% | -$3.06K | ﹤0.01% | 572 |
|
|
2014
Q4 | $11K | Buy |
130
+80
| +160% | +$6.77K | ﹤0.01% | 484 |
|
|
2014
Q3 | $4K | Sell |
50
-107
| -68% | -$8.56K | ﹤0.01% | 554 |
|
|
2014
Q2 | $12K | Buy |
157
+107
| +214% | +$8.18K | ﹤0.01% | 431 |
|
|
2014
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 560 |
|
|
2013
Q4 | $4K | Sell |
50
-50
| -50% | -$4K | ﹤0.01% | 547 |
|
|
2013
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 448 |
|
|
2013
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 388 |
|