Stonebrook Private’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
1,993
+63
| +3% | +$35.4K | 0.26% | 83 |
|
|
2025
Q1 | $1.06M | Buy |
1,930
+197
| +11% | +$108K | 0.28% | 82 |
|
|
2024
Q4 | $913K | Buy |
1,733
+86
| +5% | +$45.3K | 0.24% | 83 |
|
|
2024
Q3 | $813K | Buy |
1,647
+91
| +6% | +$44.9K | 0.22% | 88 |
|
|
2024
Q2 | $687K | Buy |
1,556
+91
| +6% | +$40.2K | 0.2% | 98 |
|
|
2024
Q1 | $706K | Buy |
1,465
+31
| +2% | +$14.9K | 0.21% | 96 |
|
|
2023
Q4 | $612K | Buy |
+1,434
| New | +$612K | 0.2% | 95 |
|