Stratos Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
18,859
+487
| +3% | +$274K | 0.49% | 50 |
|
|
2025
Q1 | $10.1M | Sell |
18,372
-946
| -5% | -$519K | 0.54% | 44 |
|
|
2024
Q4 | $10.2M | Sell |
19,318
-1,010
| -5% | -$532K | 0.61% | 40 |
|
|
2024
Q3 | $10M | Buy |
20,328
+5,915
| +41% | +$2.92M | 0.7% | 38 |
|
|
2024
Q2 | $6.36M | Sell |
14,413
-1,757
| -11% | -$775K | 0.53% | 57 |
|
|
2024
Q1 | $7.79M | Buy |
16,170
+663
| +4% | +$319K | 0.76% | 40 |
|
|
2023
Q4 | $6.61M | Buy |
15,507
+481
| +3% | +$205K | 0.78% | 37 |
|
|
2023
Q3 | $5.95M | Buy |
15,026
+863
| +6% | +$342K | 0.89% | 34 |
|
|
2023
Q2 | $5.57M | Sell |
14,163
-29
| -0.2% | -$11.4K | 0.85% | 36 |
|
|
2023
Q1 | $5.16M | Sell |
14,192
-112
| -0.8% | -$40.7K | 0.87% | 37 |
|
|
2022
Q4 | $4.97M | Buy |
14,304
+302
| +2% | +$105K | 0.89% | 38 |
|
|
2022
Q3 | $3.98M | Sell |
14,002
-1,136
| -8% | -$323K | 0.8% | 41 |
|
|
2022
Q2 | $4.78M | Buy |
15,138
+420
| +3% | +$133K | 0.9% | 37 |
|
|
2022
Q1 | $5.26M | Buy |
14,718
+265
| +2% | +$94.7K | 0.87% | 39 |
|
|
2021
Q4 | $5.19M | Buy |
14,453
+247
| +2% | +$88.8K | 0.82% | 39 |
|
|
2021
Q3 | $4.94M | Buy |
+14,206
| New | +$4.94M | 0.86% | 35 |
|