Solstein Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
2,096
+237
| +13% | +$133K | 0.6% | 41 |
|
|
2025
Q1 | $1.02M | Hold |
1,859
| – | – | 0.59% | 42 |
|
|
2024
Q4 | $979K | Hold |
1,859
| – | – | 0.55% | 44 |
|
|
2024
Q3 | $918K | Hold |
1,859
| – | – | 0.49% | 47 |
|
|
2024
Q2 | $820K | Hold |
1,859
| – | – | 0.54% | 42 |
|
|
2024
Q1 | $895K | Sell |
1,859
-23
| -1% | -$11.1K | 0.62% | 39 |
|
|
2023
Q4 | $803K | Hold |
1,882
| – | – | 0.59% | 44 |
|
|
2023
Q3 | $745K | Hold |
1,882
| – | – | 0.64% | 41 |
|
|
2023
Q2 | $740K | Buy |
1,882
+128
| +7% | +$50.3K | 0.62% | 43 |
|
|
2023
Q1 | $637K | Sell |
1,754
-641
| -27% | -$233K | 0.55% | 41 |
|
|
2022
Q4 | $833K | Buy |
2,395
+135
| +6% | +$46.9K | 0.7% | 34 |
|
|
2022
Q3 | $643K | Hold |
2,260
| – | – | 0.57% | 44 |
|
|
2022
Q2 | $713K | Buy |
2,260
+30
| +1% | +$9.47K | 0.55% | 50 |
|
|
2022
Q1 | $797K | Sell |
2,230
-45
| -2% | -$16.1K | 0.53% | 52 |
|
|
2021
Q4 | $817K | Buy |
2,275
+704
| +45% | +$253K | 0.49% | 56 |
|
|
2021
Q3 | $546K | Buy |
1,571
+453
| +41% | +$157K | 0.31% | 80 |
|
|
2021
Q2 | $408K | Hold |
1,118
| – | – | 0.5% | 57 |
|
|
2021
Q1 | $398K | Hold |
1,118
| – | – | 0.54% | 61 |
|
|
2020
Q4 | $397 | Buy |
1,118
+16
| +1% | +$6 | 0.16% | 46 |
|
|
2020
Q3 | $373K | Hold |
1,102
| – | – | 0.84% | 36 |
|
|
2020
Q2 | $326K | Buy |
1,102
+430
| +64% | +$127K | 0.77% | 39 |
|
|
2020
Q1 | $162K | Sell |
672
-1,302
| -66% | -$314K | 0.62% | 36 |
|
|
2019
Q4 | $589K | Buy |
+1,974
| New | +$589K | 1.19% | 20 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2018
Q3 | – | Sell |
-5,075
| Closed | -$997K | – | 35 |
|
|
2018
Q2 | $997K | Hold |
5,075
| – | – | 4.7% | 7 |
|
|
2018
Q1 | $889K | Buy |
5,075
+775
| +18% | +$136K | 0.01% | 9 |
|
|
2017
Q4 | $651K | Buy |
+4,300
| New | +$651K | 3.46% | 10 |
|