Stamos Capital Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
3,444
+887
| +35% | +$498K | 0.35% | 89 |
|
|
2025
Q1 | $1.4M | Sell |
2,557
-1,253
| -33% | -$687K | 0.37% | 79 |
|
|
2024
Q4 | $2.01M | Sell |
3,810
-260
| -6% | -$137K | 0.47% | 64 |
|
|
2024
Q3 | $2.01M | Buy |
4,070
+1,850
| +83% | +$914K | 0.47% | 65 |
|
|
2024
Q2 | $979K | Buy |
+2,220
| New | +$979K | 0.21% | 108 |
|
|
2022
Q4 | – | Sell |
-3,510
| Closed | -$998K | – | 163 |
|
|
2022
Q3 | $998K | Buy |
3,510
+620
| +21% | +$176K | 0.25% | 79 |
|
|
2022
Q2 | $912K | Buy |
2,890
+550
| +24% | +$174K | 0.28% | 79 |
|
|
2022
Q1 | $836K | Buy |
+2,340
| New | +$836K | 0.28% | 73 |
|
|
2020
Q4 | – | Sell |
-4,000
| Closed | -$1.35M | – | 64 |
|
|
2020
Q3 | $1.35M | Hold |
4,000
| – | – | 0.5% | 37 |
|
|
2020
Q2 | $1.18M | Sell |
4,000
-7,333
| -65% | -$2.17M | 0.68% | 32 |
|
|
2020
Q1 | $2.74M | Buy |
11,333
+4,618
| +69% | +$1.12M | 1.44% | 25 |
|
|
2019
Q4 | $2.01M | Sell |
6,715
-485
| -7% | -$145K | 1.62% | 17 |
|
|
2019
Q3 | $1.96M | Sell |
7,200
-300
| -4% | -$81.5K | 1.74% | 16 |
|
|
2019
Q2 | $2M | Sell |
7,500
-4,300
| -36% | -$1.15M | 2% | 13 |
|
|
2019
Q1 | $2.68M | Sell |
11,800
-1,500
| -11% | -$341K | 3.44% | 5 |
|
|
2018
Q4 | $2.51M | Buy |
+13,300
| New | +$2.51M | 1.89% | 21 |
|