South Street Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.24M | Sell |
12,887
-185
| -1% | -$104K | 1.07% | 33 |
|
|
2025
Q1 | $7.17M | Buy |
13,072
+54
| +0.4% | +$29.6K | 1.17% | 34 |
|
|
2024
Q4 | $6.85M | Sell |
13,018
-2,976
| -19% | -$1.57M | 1.05% | 34 |
|
|
2024
Q3 | $7.9M | Sell |
15,994
-1,734
| -10% | -$856K | 1.2% | 31 |
|
|
2024
Q2 | $7.82M | Buy |
17,728
+127
| +0.7% | +$56K | 1.19% | 32 |
|
|
2024
Q1 | $8.48M | Sell |
17,601
-1,043
| -6% | -$502K | 1.35% | 29 |
|
|
2023
Q4 | $7.95M | Buy |
18,644
+53
| +0.3% | +$22.6K | 1.49% | 27 |
|
|
2023
Q3 | $7.36M | Buy |
18,591
+85
| +0.5% | +$33.7K | 1.48% | 31 |
|
|
2023
Q2 | $7.28M | Sell |
18,506
-2,313
| -11% | -$910K | 1.44% | 32 |
|
|
2023
Q1 | $7.57M | Sell |
20,819
-6
| -0% | -$2.18K | 1.55% | 29 |
|
|
2022
Q4 | $7.24M | Sell |
20,825
-1,983
| -9% | -$690K | 1.6% | 28 |
|
|
2022
Q3 | $6.49M | Sell |
22,808
-31
| -0.1% | -$8.81K | 1.6% | 29 |
|
|
2022
Q2 | $7.21M | Sell |
22,839
-15
| -0.1% | -$4.73K | 1.64% | 29 |
|
|
2022
Q1 | $8.17M | Buy |
22,854
+16
| +0.1% | +$5.72K | 1.55% | 31 |
|
|
2021
Q4 | $8.21M | Buy |
22,838
+60
| +0.3% | +$21.6K | 1.44% | 31 |
|
|
2021
Q3 | $7.92M | Sell |
22,778
-578
| -2% | -$201K | 1.51% | 28 |
|
|
2021
Q2 | $8.53M | Sell |
23,356
-3,361
| -13% | -$1.23M | 1.58% | 28 |
|
|
2021
Q1 | $9.51M | Buy |
26,717
+240
| +0.9% | +$85.5K | 3.02% | 17 |
|
|
2020
Q4 | $9.45M | Sell |
26,477
-455
| -2% | -$162K | 2% | 27 |
|
|
2020
Q3 | $9.11M | Buy |
26,932
+217
| +0.8% | +$73.4K | 2.2% | 25 |
|
|
2020
Q2 | $7.9M | Buy |
26,715
+235
| +0.9% | +$69.5K | 2.11% | 24 |
|
|
2020
Q1 | $6.4M | Buy |
26,480
+2,361
| +10% | +$570K | 2.11% | 24 |
|
|
2019
Q4 | $7.2M | Buy |
24,119
+4,719
| +24% | +$1.41M | 1.86% | 25 |
|
|
2019
Q3 | $5.27M | Buy |
19,400
+3,370
| +21% | +$915K | 1.54% | 26 |
|
|
2019
Q2 | $4.24M | Buy |
+16,030
| New | +$4.24M | 1.26% | 25 |
|