Smith Anglin Financial’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Sell |
734
-314
| -30% | -$176K | 0.04% | 135 |
|
|
2025
Q1 | $574K | Sell |
1,048
-5
| -0.5% | -$2.74K | 0.06% | 109 |
|
|
2024
Q4 | $554K | Sell |
1,053
-158
| -13% | -$83.2K | 0.05% | 112 |
|
|
2024
Q3 | $598K | Buy |
1,211
+26
| +2% | +$12.8K | 0.06% | 104 |
|
|
2024
Q2 | $523K | Sell |
1,185
-52
| -4% | -$22.9K | 0.05% | 101 |
|
|
2024
Q1 | $596K | Sell |
1,237
-36
| -3% | -$17.3K | 0.06% | 102 |
|
|
2023
Q4 | $543K | Buy |
1,273
+4
| +0.3% | +$1.71K | 0.06% | 97 |
|
|
2023
Q3 | $502K | Buy |
1,269
+211
| +20% | +$83.5K | 0.06% | 94 |
|
|
2023
Q2 | $416K | Buy |
1,058
+382
| +57% | +$150K | 0.05% | 108 |
|
|
2023
Q1 | $246K | Sell |
676
-20
| -3% | -$7.27K | 0.04% | 140 |
|
|
2022
Q4 | $242K | Buy |
+696
| New | +$242K | 0.05% | 124 |
|
|
2022
Q2 | – | Sell |
-626
| Closed | -$224K | – | 142 |
|
|
2022
Q1 | $224K | Sell |
626
-100
| -14% | -$35.8K | 0.05% | 120 |
|
|
2021
Q4 | $261K | Sell |
726
-94
| -11% | -$33.8K | 0.04% | 128 |
|
|
2021
Q3 | $285K | Buy |
820
+146
| +22% | +$50.7K | 0.06% | 113 |
|
|
2021
Q2 | $246K | Buy |
674
+1
| +0.1% | +$365 | 0.05% | 125 |
|
|
2021
Q1 | $240K | Sell |
673
-101
| -13% | -$36K | 0.05% | 123 |
|
|
2020
Q4 | $276K | Buy |
+774
| New | +$276K | 0.05% | 103 |
|