Strategic Blueprint’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
4,444
+77
| +2% | +$43.3K | 0.12% | 169 |
|
|
2025
Q1 | $2.39M | Buy |
4,367
+1,045
| +31% | +$573K | 0.13% | 155 |
|
|
2024
Q4 | $1.75M | Sell |
3,322
-251
| -7% | -$132K | 0.1% | 176 |
|
|
2024
Q3 | $1.76M | Sell |
3,573
-207
| -5% | -$102K | 0.11% | 171 |
|
|
2024
Q2 | $1.67M | Sell |
3,780
-107
| -3% | -$47.2K | 0.11% | 169 |
|
|
2024
Q1 | $1.87M | Buy |
3,887
+440
| +13% | +$212K | 0.13% | 154 |
|
|
2023
Q4 | $1.47M | Sell |
3,447
-307
| -8% | -$131K | 0.12% | 162 |
|
|
2023
Q3 | $1.49M | Buy |
3,754
+161
| +4% | +$63.7K | 0.14% | 153 |
|
|
2023
Q2 | $1.41M | Buy |
3,593
+156
| +5% | +$61.4K | 0.13% | 148 |
|
|
2023
Q1 | $1.25M | Buy |
3,437
+48
| +1% | +$17.4K | 0.13% | 162 |
|
|
2022
Q4 | $1.18M | Sell |
3,389
-11
| -0.3% | -$3.83K | 0.14% | 163 |
|
|
2022
Q3 | $967K | Buy |
3,400
+95
| +3% | +$27K | 0.12% | 184 |
|
|
2022
Q2 | $1.04M | Sell |
3,305
-107
| -3% | -$33.8K | 0.13% | 171 |
|
|
2022
Q1 | $1.22M | Sell |
3,412
-188
| -5% | -$67.2K | 0.14% | 152 |
|
|
2021
Q4 | $1.29M | Buy |
3,600
+670
| +23% | +$241K | 0.16% | 141 |
|
|
2021
Q3 | $1.02M | Sell |
2,930
-3,378
| -54% | -$1.17M | 0.16% | 139 |
|
|
2021
Q2 | $2.3M | Buy |
6,308
+2,938
| +87% | +$1.07M | 0.36% | 63 |
|
|
2021
Q1 | $1.2M | Sell |
3,370
-8,473
| -72% | -$3.02M | 0.26% | 88 |
|
|
2020
Q4 | $4.23M | Buy |
11,843
+5,195
| +78% | +$1.85M | 1.06% | 21 |
|
|
2020
Q3 | $2.25M | Buy |
6,648
+5,234
| +370% | +$1.77M | 0.7% | 38 |
|
|
2020
Q2 | $418K | Buy |
1,414
+34
| +2% | +$10.1K | 0.15% | 104 |
|
|
2020
Q1 | $333K | Hold |
1,380
| – | – | 0.19% | 82 |
|
|
2019
Q4 | $412K | Sell |
1,380
-207
| -13% | -$61.8K | 0.28% | 55 |
|
|
2019
Q3 | $431K | Hold |
1,587
| – | – | 0.32% | 45 |
|
|
2019
Q2 | $420K | Hold |
1,587
| – | – | 0.36% | 47 |
|
|
2019
Q1 | $374K | Hold |
1,587
| – | – | 0.34% | 49 |
|
|
2018
Q4 | $299K | Buy |
+1,587
| New | +$299K | 0.43% | 40 |
|