SP Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
2,217
+12
| +0.5% | +$6.74K | 0.1% | 77 |
|
|
2025
Q1 | $1.21M | Buy |
2,205
+8
| +0.4% | +$4.39K | 0.11% | 76 |
|
|
2024
Q4 | $1.16M | Buy |
2,197
+3
| +0.1% | +$1.58K | 0.1% | 78 |
|
|
2024
Q3 | $1.08M | Buy |
2,194
+3
| +0.1% | +$1.48K | 0.09% | 78 |
|
|
2024
Q2 | $966K | Sell |
2,191
-283
| -11% | -$125K | 0.09% | 77 |
|
|
2024
Q1 | $1.19M | Buy |
2,474
+104
| +4% | +$50.1K | 0.11% | 71 |
|
|
2023
Q4 | $1.01M | Buy |
2,370
+702
| +42% | +$299K | 0.1% | 75 |
|
|
2023
Q3 | $660K | Buy |
1,668
+3
| +0.2% | +$1.19K | 0.07% | 78 |
|
|
2023
Q2 | $655K | Buy |
1,665
+70
| +4% | +$27.5K | 0.07% | 81 |
|
|
2023
Q1 | $580K | Buy |
1,595
+2
| +0.1% | +$727 | 0.07% | 82 |
|
|
2022
Q4 | $554K | Buy |
1,593
+3
| +0.2% | +$1.04K | 0.07% | 83 |
|
|
2022
Q3 | $452K | Buy |
1,590
+2
| +0.1% | +$569 | 0.06% | 87 |
|
|
2022
Q2 | $501K | Buy |
1,588
+2
| +0.1% | +$631 | 0.06% | 86 |
|
|
2022
Q1 | $567K | Buy |
1,586
+13
| +0.8% | +$4.65K | 0.06% | 89 |
|
|
2021
Q4 | $617K | Buy |
1,573
+2
| +0.1% | +$784 | 0.06% | 86 |
|
|
2021
Q3 | $527K | Buy |
1,571
+2
| +0.1% | +$671 | 0.06% | 89 |
|
|
2021
Q2 | $612K | Buy |
1,569
+2
| +0.1% | +$780 | 0.07% | 80 |
|
|
2021
Q1 | $595K | Buy |
1,567
+2
| +0.1% | +$759 | 0.07% | 77 |
|
|
2020
Q4 | $530K | Buy |
1,565
+2
| +0.1% | +$677 | 0.07% | 76 |
|
|
2020
Q3 | $495K | Buy |
1,563
+2
| +0.1% | +$633 | 0.08% | 72 |
|
|
2020
Q2 | $462K | Buy |
+1,561
| New | +$462K | 0.1% | 63 |
|