SimplyRich’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.9M	Hold	5,162	–	–	0.81%	22
2025 Q1	$2.83M	Hold	5,162	–	–	0.82%	24
2024 Q4	$2.72M	Hold	5,162	–	–	0.78%	24
2024 Q3	$2.55M	Hold	5,162	–	–	0.71%	26
2024 Q2	$2.28M	Hold	5,162	–	–	0.72%	27
2024 Q1	$2.49M	Hold	5,162	–	–	0.8%	26
2023 Q4	$2.2M	Hold	5,162	–	–	0.76%	29
2023 Q3	$2.04M	Hold	5,162	–	–	0.99%	26
2023 Q2	$2.03M	Hold	5,162	–	–	0.72%	31
2023 Q1	$1.88M	Hold	5,162	–	–	0.7%	32
2022 Q4	$1.79M	Hold	5,162	–	–	0.71%	33
2022 Q3	$1.47M	Sell	5,162 -11	-0.2%	-$3.13K	0.66%	33
2022 Q2	$1.63M	Hold	5,173	–	–	0.68%	32
2022 Q1	$1.85M	Hold	5,173	–	–	0.65%	36
2021 Q4	$1.86M	Buy	5,173 +11	+0.2%	+$3.95K	0.62%	38
2021 Q3	$1.79M	Hold	5,162	–	–	0.65%	35
2021 Q2	$1.88M	Hold	5,162	–	–	0.87%	30
2021 Q1	$1.84M	Hold	5,162	–	–	0.73%	34
2020 Q4	$1.84M	Hold	5,162	–	–	0.82%	29
2020 Q3	$1.75M	Hold	5,162	–	–	0.88%	26
2020 Q2	$1.51M	Hold	5,162	–	–	0.83%	31
2020 Q1	$1.31M	Hold	5,162	–	–	0.87%	31
2019 Q4	$1.54M	Hold	5,162	–	–	0.77%	32
2019 Q3	$1.39M	Hold	5,162	–	–	0.76%	34
2019 Q2	$1.37M	Buy	+5,162	New	+$1.37M	0.75%	34
2018 Q4	–	Sell	-5,162	Closed	-$1.15M	–	112
2018 Q3	$1.15M	Hold	5,162	–	–	0.63%	47
2018 Q2	$1.01M	Hold	5,162	–	–	0.58%	54
2018 Q1	$904K	Hold	5,162	–	–	0.5%	60
2017 Q4	$781K	Buy	+5,162	New	+$781K	0.44%	83