Stokes Family Office’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Buy |
1,470
+14
| +1% | +$7.87K | 0.09% | 126 |
|
|
2025
Q1 | $798K | Hold |
1,456
| – | – | 0.09% | 131 |
|
|
2024
Q4 | $767K | Sell |
1,456
-144
| -9% | -$75.8K | 0.08% | 131 |
|
|
2024
Q3 | $790K | Hold |
1,600
| – | – | 0.09% | 128 |
|
|
2024
Q2 | $706K | Buy |
1,600
+193
| +14% | +$85.1K | 0.08% | 131 |
|
|
2024
Q1 | $678K | Buy |
1,407
+23
| +2% | +$11.1K | 0.08% | 129 |
|
|
2023
Q4 | $590K | Sell |
1,384
-2,781
| -67% | -$1.19M | 0.08% | 131 |
|
|
2023
Q3 | $1.65M | Buy |
4,165
+109
| +3% | +$43.2K | 0.19% | 98 |
|
|
2023
Q2 | $1.6M | Sell |
4,056
-112
| -3% | -$44.1K | 0.18% | 93 |
|
|
2023
Q1 | $1.51M | Buy |
4,168
+815
| +24% | +$296K | 0.19% | 93 |
|
|
2022
Q4 | $1.17M | Sell |
3,353
-657
| -16% | -$228K | 0.15% | 102 |
|
|
2022
Q3 | $1.14M | Buy |
4,010
+638
| +19% | +$181K | 0.16% | 98 |
|
|
2022
Q2 | $1.06M | Buy |
3,372
+709
| +27% | +$224K | 0.15% | 105 |
|
|
2022
Q1 | $952K | Buy |
2,663
+155
| +6% | +$55.4K | 0.13% | 105 |
|
|
2021
Q4 | $901K | Buy |
2,508
+1,860
| +287% | +$668K | 0.11% | 111 |
|
|
2021
Q3 | $225K | Sell |
648
-204
| -24% | -$70.8K | 0.03% | 208 |
|
|
2021
Q2 | $311K | Buy |
852
+209
| +33% | +$76.3K | 0.04% | 175 |
|
|
2021
Q1 | $229K | Sell |
643
-43
| -6% | -$15.3K | 0.04% | 185 |
|
|
2020
Q4 | $245K | Buy |
686
+6
| +0.9% | +$2.14K | 0.05% | 152 |
|
|
2020
Q3 | $230K | Buy |
+680
| New | +$230K | 0.05% | 138 |
|