Strategy Asset Managers’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $961K | Buy |
|
|||||
|
2025
Q2 | $886K | Buy |
|
|||||
|
2025
Q1 | $705K | Buy |
|
|||||
|
2024
Q4 | $480K | Buy |
|
|||||
|
2024
Q3 | $440K | Buy |
|
|||||
|
2024
Q2 | $298K | Sell |
|
|||||
|
2024
Q1 | $439K | Buy |
|
|||||
|
2023
Q4 | $387K | Hold |
|
|||||
|
2023
Q3 | $359K | Buy |
|
|||||
|
2023
Q2 | $298K | Sell |
|
|||||
|
2023
Q1 | $314K | Sell |
|
|||||
|
2022
Q4 | $327K | Hold |
|
|||||
|
2022
Q3 | $268K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $336K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $329K | Buy |
|
|||||
|
2021
Q2 | $345K | Buy |
|
|||||
|
2021
Q1 | $300K | Sell |
|
|||||
|
2020
Q4 | $1.1M | Sell |
|
|||||
|
2020
Q3 | $1.23M | Buy |
|
|||||
|
2020
Q2 | $393K | Sell |
|
|||||
|
2020
Q1 | $333K | Sell |
|
|||||
|
2019
Q4 | $1.15M | Buy |
|
|||||
|
2019
Q3 | $811K | Sell |
|
|||||
|
2019
Q2 | $831K | Sell |
|
|||||
|
2019
Q1 | $2.57M | Sell |
|
|||||
|
2018
Q4 | $2.44M | Sell |
|
|||||
|
2018
Q3 | $2.96M | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $4.06M | Sell |
|
|||||
|
2014
Q1 | $4.49M | Sell |
|
|||||
|
2013
Q4 | $5.28M | Sell |
|
|||||
|
2013
Q3 | $4.32M | Sell |
|
|||||
|
2013
Q2 | $3.71M | Buy |
|