SRN 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 | $2.71M | Buy |
4,824
+346
| +8% | +$194K | 2.47% | 5 |
|
|
2025
Q1 | $2.45M | Sell |
4,478
-1,141
| -20% | -$625K | 2.76% | 3 |
|
|
2024
Q4 | $2.96M | Buy |
5,619
+821
| +17% | +$432K | 2.63% | 2 |
|
|
2024
Q3 | $2.37M | Sell |
4,798
-2,780
| -37% | -$1.37M | 2.1% | 5 |
|
|
2024
Q2 | $3.34M | Buy |
7,578
+852
| +13% | +$376K | 2.78% | 1 |
|
|
2024
Q1 | $3.24M | Buy |
6,726
+1,485
| +28% | +$715K | 2.53% | 1 |
|
|
2023
Q4 | $2.24M | Buy |
5,241
+274
| +6% | +$117K | 2.01% | 6 |
|
|
2023
Q3 | $1.97M | Sell |
4,967
-2,028
| -29% | -$803K | 1.95% | 8 |
|
|
2023
Q2 | $2.75M | Sell |
6,995
-193
| -3% | -$75.9K | 2.45% | 5 |
|
|
2023
Q1 | $2.58M | Buy |
7,188
+3,667
| +104% | +$1.32M | 2.37% | 3 |
|
|
2022
Q4 | $1.22M | Sell |
3,521
-6,272
| -64% | -$2.18M | 1.21% | 36 |
|
|
2022
Q3 | $2.78M | Sell |
9,793
-716
| -7% | -$204K | 2.33% | 1 |
|
|
2022
Q2 | $3.32M | Sell |
10,509
-4,608
| -30% | -$1.45M | 2.31% | 1 |
|
|
2022
Q1 | $5.4M | Sell |
15,117
-1,934
| -11% | -$691K | 2.39% | 1 |
|
|
2021
Q4 | $6.13M | Buy |
17,051
+2,431
| +17% | +$874K | 2.2% | 2 |
|
|
2021
Q3 | $5.08M | Buy |
14,620
+361
| +3% | +$126K | 2.36% | 11 |
|
|
2021
Q2 | $5.21M | Buy |
14,259
+1,060
| +8% | +$387K | 1.77% | 16 |
|
|
2021
Q1 | $4.7M | Buy |
13,199
+6,039
| +84% | +$2.15M | 1.68% | 13 |
|
|
2020
Q4 | $2.55M | Buy |
+7,160
| New | +$2.55M | 1.25% | 31 |
|