StoneX Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Sell |
10,733
-255
| -2% | -$143K | 0.29% | 67 |
|
|
2025
Q1 | $6.02M | Sell |
10,988
-123
| -1% | -$67.4K | 0.33% | 64 |
|
|
2024
Q4 | $5.85M | Buy |
11,111
+4,682
| +73% | +$2.47M | 0.32% | 69 |
|
|
2024
Q3 | $3.17M | Buy |
6,429
+607
| +10% | +$300K | 1.42% | 8 |
|
|
2024
Q2 | $2.57M | Buy |
5,822
+1,061
| +22% | +$468K | 1.2% | 9 |
|
|
2024
Q1 | $2.29M | Buy |
4,761
+504
| +12% | +$243K | 1.18% | 12 |
|
|
2023
Q4 | $1.82M | Buy |
4,257
+1,128
| +36% | +$481K | 0.97% | 15 |
|
|
2023
Q3 | $1.24M | Buy |
3,129
+30
| +1% | +$11.9K | 0.69% | 21 |
|
|
2023
Q2 | $1.22M | Sell |
3,099
-79
| -2% | -$31.1K | 0.69% | 23 |
|
|
2023
Q1 | $1.15M | Buy |
3,178
+525
| +20% | +$191K | 0.69% | 22 |
|
|
2022
Q4 | $922K | Buy |
+2,653
| New | +$922K | 0.13% | 122 |
|
|
2022
Q2 | – | Sell |
-2,168
| Closed | -$775K | – | 650 |
|
|
2022
Q1 | $775K | Buy |
2,168
+707
| +48% | +$253K | 0.07% | 232 |
|
|
2021
Q4 | $525K | Buy |
1,461
+223
| +18% | +$80.1K | 0.06% | 289 |
|
|
2021
Q3 | $430K | Buy |
1,238
+116
| +10% | +$40.3K | 0.06% | 287 |
|
|
2021
Q2 | $410K | Buy |
1,122
+247
| +28% | +$90.3K | 0.06% | 278 |
|
|
2021
Q1 | $312K | Sell |
875
-145
| -14% | -$51.7K | 0.06% | 290 |
|
|
2020
Q4 | $364K | Sell |
1,020
-18
| -2% | -$6.42K | 0.08% | 235 |
|
|
2020
Q3 | $351K | Buy |
1,038
+103
| +11% | +$34.8K | 0.11% | 208 |
|
|
2020
Q2 | $277K | Sell |
935
-65
| -7% | -$19.3K | 0.11% | 223 |
|
|
2020
Q1 | $242K | Sell |
1,000
-711
| -42% | -$172K | 0.13% | 205 |
|
|
2019
Q4 | $511K | Sell |
1,711
-235
| -12% | -$70.2K | 0.21% | 142 |
|
|
2019
Q3 | $529K | Buy |
1,946
+205
| +12% | +$55.7K | 0.33% | 102 |
|
|
2019
Q2 | $461K | Buy |
1,741
+181
| +12% | +$47.9K | 0.3% | 106 |
|
|
2019
Q1 | $367K | Buy |
1,560
+245
| +19% | +$57.6K | 0.28% | 125 |
|
|
2018
Q4 | $248K | Sell |
1,315
-56
| -4% | -$10.6K | 0.24% | 163 |
|
|
2018
Q3 | $305K | Sell |
1,371
-50
| -4% | -$11.1K | 0.23% | 163 |
|
|
2018
Q2 | $279K | Buy |
1,421
+163
| +13% | +$32K | 0.24% | 166 |
|
|
2018
Q1 | $220K | Buy |
+1,258
| New | +$220K | 0.21% | 195 |
|
|
2017
Q3 | – | Sell |
-15,422
| Closed | -$1.87M | – | 274 |
|
|
2017
Q2 | $1.87M | Buy |
+15,422
| New | +$1.87M | 0.58% | 43 |
|