Strategy Asset Managers’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $886K | Buy |
1,577
+291
| +23% | +$164K | 0.17% | 102 |
|
|
2025
Q1 | $705K | Buy |
1,286
+375
| +41% | +$206K | 0.15% | 114 |
|
|
2024
Q4 | $480K | Buy |
911
+19
| +2% | +$10K | 0.09% | 143 |
|
|
2024
Q3 | $440K | Buy |
892
+135
| +18% | +$66.7K | 0.08% | 159 |
|
|
2024
Q2 | $298K | Sell |
757
-154
| -17% | -$60.6K | 0.07% | 184 |
|
|
2024
Q1 | $439K | Buy |
911
+4
| +0.4% | +$1.93K | 0.09% | 143 |
|
|
2023
Q4 | $387K | Hold |
907
| – | – | 0.09% | 150 |
|
|
2023
Q3 | $359K | Buy |
907
+150
| +20% | +$59.4K | 0.09% | 146 |
|
|
2023
Q2 | $298K | Sell |
757
-107
| -12% | -$42.1K | 0.07% | 184 |
|
|
2023
Q1 | $314K | Sell |
864
-77
| -8% | -$28K | 0.08% | 169 |
|
|
2022
Q4 | $327K | Hold |
941
| – | – | 0.08% | 169 |
|
|
2022
Q3 | $268K | Buy |
+941
| New | +$268K | 0.07% | 191 |
|
|
2022
Q2 | – | Sell |
-941
| Closed | -$336K | – | 219 |
|
|
2022
Q1 | $336K | Buy |
+941
| New | +$336K | 0.07% | 183 |
|
|
2021
Q4 | – | Sell |
-946
| Closed | -$329K | – | 220 |
|
|
2021
Q3 | $329K | Buy |
946
+1
| +0.1% | +$348 | 0.07% | 190 |
|
|
2021
Q2 | $345K | Buy |
945
+103
| +12% | +$37.6K | 0.07% | 188 |
|
|
2021
Q1 | $300K | Sell |
842
-2,237
| -73% | -$797K | 0.07% | 188 |
|
|
2020
Q4 | $1.1M | Sell |
3,079
-551
| -15% | -$197K | 0.26% | 72 |
|
|
2020
Q3 | $1.23M | Buy |
3,630
+2,302
| +173% | +$778K | 0.32% | 60 |
|
|
2020
Q2 | $393K | Sell |
1,328
-47
| -3% | -$13.9K | 0.11% | 149 |
|
|
2020
Q1 | $333K | Sell |
1,375
-2,473
| -64% | -$599K | 0.11% | 142 |
|
|
2019
Q4 | $1.15M | Buy |
3,848
+863
| +29% | +$258K | 0.28% | 59 |
|
|
2019
Q3 | $811K | Sell |
2,985
-155
| -5% | -$42.1K | 0.24% | 62 |
|
|
2019
Q2 | $831K | Sell |
3,140
-7,792
| -71% | -$2.06M | 0.24% | 68 |
|
|
2019
Q1 | $2.57M | Sell |
10,932
-1,997
| -15% | -$470K | 0.58% | 54 |
|
|
2018
Q4 | $2.44M | Sell |
12,929
-361
| -3% | -$68.1K | 0.6% | 48 |
|
|
2018
Q3 | $2.96M | Buy |
+13,290
| New | +$2.96M | 0.6% | 50 |
|
|
2014
Q3 | – | Sell |
-55,272
| Closed | -$4.06M | – | 139 |
|
|
2014
Q2 | $4.06M | Sell |
55,272
-4,865
| -8% | -$357K | 0.86% | 33 |
|
|
2014
Q1 | $4.49M | Sell |
60,137
-3,033
| -5% | -$227K | 0.97% | 31 |
|
|
2013
Q4 | $5.28M | Sell |
63,170
-1,010
| -2% | -$84.4K | 1.16% | 29 |
|
|
2013
Q3 | $4.32M | Sell |
64,180
-370
| -0.6% | -$24.9K | 1.02% | 31 |
|
|
2013
Q2 | $3.71M | Buy |
+64,550
| New | +$3.71M | 0.88% | 33 |
|