Steinberg 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 | $1.1M | Hold |
1,966
| – | – | 0.82% | 24 |
|
|
2025
Q1 | $1.08M | Hold |
1,966
| – | – | 0.88% | 21 |
|
|
2024
Q4 | $1.04M | Sell |
1,966
-930
| -32% | -$490K | 0.76% | 23 |
|
|
2024
Q3 | $1.43M | Sell |
2,896
-46
| -2% | -$22.7K | 1.09% | 19 |
|
|
2024
Q2 | $1.3M | Sell |
2,942
-177
| -6% | -$78.1K | 1.02% | 19 |
|
|
2024
Q1 | $1.5M | Sell |
3,119
-21
| -0.7% | -$10.1K | 1.27% | 18 |
|
|
2023
Q4 | $1.34M | Sell |
3,140
-236
| -7% | -$101K | 1.18% | 19 |
|
|
2023
Q3 | $1.34M | Hold |
3,376
| – | – | 1.19% | 21 |
|
|
2023
Q2 | $1.33M | Hold |
3,376
| – | – | 1.27% | 21 |
|
|
2023
Q1 | $1.23M | Sell |
3,376
-32
| -0.9% | -$11.6K | 1.24% | 19 |
|
|
2022
Q4 | $1.19M | Buy |
3,408
+8
| +0.2% | +$2.78K | 1.28% | 19 |
|
|
2022
Q3 | $967K | Hold |
3,400
| – | – | 1.03% | 23 |
|
|
2022
Q2 | $1.07M | Sell |
3,400
-42
| -1% | -$13.3K | 1.13% | 21 |
|
|
2022
Q1 | $1.23M | Sell |
3,442
-4
| -0.1% | -$1.43K | 1.13% | 20 |
|
|
2021
Q4 | $1.24M | Sell |
3,446
-181
| -5% | -$65K | 1.51% | 17 |
|
|
2021
Q3 | $1.26M | Buy |
+3,627
| New | +$1.26M | 1.42% | 17 |
|