Stevens Capital 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 | $5.54M | Buy |
9,858
+3,191
| +48% | +$1.79M | 1.51% | 14 |
|
|
2025
Q1 | $3.65M | Buy |
6,667
+5,429
| +439% | +$2.98M | 0.91% | 29 |
|
|
2024
Q4 | $652K | Sell |
1,238
-2,658
| -68% | -$1.4M | 0.26% | 112 |
|
|
2024
Q3 | $1.92M | Sell |
3,896
-9,016
| -70% | -$4.45M | 0.27% | 51 |
|
|
2024
Q2 | $5.7M | Buy |
12,912
+4,599
| +55% | +$2.03M | 1.93% | 8 |
|
|
2024
Q1 | $4M | Buy |
8,313
+4,062
| +96% | +$1.96M | 0.78% | 27 |
|
|
2023
Q4 | $1.81M | Buy |
4,251
+2,034
| +92% | +$867K | 0.45% | 43 |
|
|
2023
Q3 | $878K | Sell |
2,217
-1,662
| -43% | -$658K | 0.25% | 101 |
|
|
2023
Q2 | $1.53M | Sell |
3,879
-1,774
| -31% | -$698K | 0.31% | 69 |
|
|
2023
Q1 | $2.05M | Buy |
5,653
+4,465
| +376% | +$1.62M | 0.51% | 35 |
|
|
2022
Q4 | $413K | Sell |
1,188
-1,352
| -53% | -$470K | 0.26% | 75 |
|
|
2022
Q3 | $722K | Sell |
2,540
-66
| -3% | -$18.8K | 0.46% | 41 |
|
|
2022
Q2 | $822K | Sell |
2,606
-5,014
| -66% | -$1.58M | 0.57% | 27 |
|
|
2022
Q1 | $2.72M | Buy |
+7,620
| New | +$2.72M | 0.59% | 41 |
|
|
2021
Q4 | – | Sell |
-9,344
| Closed | -$3.25M | – | 263 |
|
|
2021
Q3 | $3.25M | Sell |
9,344
-4,260
| -31% | -$1.48M | 1.36% | 18 |
|
|
2021
Q2 | $4.97M | Buy |
+13,604
| New | +$4.97M | 1.45% | 13 |
|
|
2021
Q1 | – | Sell |
-4,747
| Closed | -$1.69M | – | 191 |
|
|
2020
Q4 | $1.69M | Buy |
+4,747
| New | +$1.69M | 0.83% | 23 |
|
|
2020
Q3 | – | Sell |
-2,369
| Closed | -$701K | – | 164 |
|
|
2020
Q2 | $701K | Buy |
+2,369
| New | +$701K | 0.26% | 56 |
|
|
2019
Q4 | – | Sell |
-31,319
| Closed | -$8.51M | – | 719 |
|
|
2019
Q3 | $8.51M | Sell |
31,319
-13,805
| -31% | -$3.75M | 0.77% | 28 |
|
|
2019
Q2 | $11.9M | Buy |
45,124
+31,962
| +243% | +$8.46M | 0.53% | 40 |
|
|
2019
Q1 | $3.1M | Sell |
13,162
-32,590
| -71% | -$7.67M | 0.13% | 205 |
|
|
2018
Q4 | $8.63M | Buy |
+45,752
| New | +$8.63M | 0.44% | 49 |
|
|
2018
Q2 | – | Sell |
-80,426
| Closed | -$14.1M | – | 898 |
|
|
2018
Q1 | $14.1M | Buy |
80,426
+63,910
| +387% | +$11.2M | 0.53% | 42 |
|
|
2017
Q4 | $2.5M | Buy |
+16,516
| New | +$2.5M | 0.1% | 256 |
|
|
2017
Q1 | – | Sell |
-120,592
| Closed | -$12.5M | – | 1002 |
|
|
2016
Q4 | $12.5M | Buy |
+120,592
| New | +$12.5M | 0.51% | 38 |
|
|
2016
Q3 | – | Sell |
-77,501
| Closed | -$6.83M | – | 1035 |
|
|
2016
Q2 | $6.83M | Buy |
+77,501
| New | +$6.83M | 0.27% | 106 |
|
|
2015
Q4 | – | Sell |
-321,621
| Closed | -$29M | – | 1039 |
|
|
2015
Q3 | $29M | Buy |
+321,621
| New | +$29M | 1.33% | 7 |
|
|
2015
Q2 | – | Sell |
-225,749
| Closed | -$19.5M | – | 1143 |
|
|
2015
Q1 | $19.5M | Sell |
225,749
-39,817
| -15% | -$3.44M | 0.69% | 28 |
|
|
2014
Q4 | $22.9M | Buy |
265,566
+41,896
| +19% | +$3.61M | 0.77% | 20 |
|
|
2014
Q3 | $16.5M | Sell |
223,670
-340,565
| -60% | -$25.2M | 0.5% | 50 |
|
|
2014
Q2 | $41.5M | Buy |
564,235
+252,535
| +81% | +$18.6M | 1.11% | 6 |
|
|
2014
Q1 | $23.3M | Buy |
+311,700
| New | +$23.3M | 0.63% | 35 |
|