Strengthening Families & Communities LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Sell |
8,317
-397
| -5% | -$223K | 2.6% | 10 |
|
|
2025
Q1 | $4.73M | Buy |
8,714
+369
| +4% | +$200K | 2.89% | 9 |
|
|
2024
Q4 | $4.39M | Buy |
8,345
+413
| +5% | +$217K | 2.49% | 12 |
|
|
2024
Q3 | $3.92M | Buy |
7,932
+557
| +8% | +$275K | 1% | 20 |
|
|
2024
Q2 | $3.25M | Buy |
7,375
+256
| +4% | +$113K | 0.93% | 24 |
|
|
2024
Q1 | $3.43M | Buy |
7,119
+416
| +6% | +$200K | 2.03% | 14 |
|
|
2023
Q4 | $2.86M | Buy |
6,703
+428
| +7% | +$183K | 1.98% | 12 |
|
|
2023
Q3 | $2.48M | Buy |
6,275
+315
| +5% | +$125K | 1.07% | 21 |
|
|
2023
Q2 | $2.34M | Buy |
5,960
+791
| +15% | +$311K | 1.02% | 21 |
|
|
2023
Q1 | $62.1K | Buy |
5,169
+192
| +4% | +$2.31K | 1.26% | 21 |
|
|
2022
Q4 | $1.73M | Buy |
4,977
+121
| +2% | +$42.1K | 1.03% | 24 |
|
|
2022
Q3 | $1.38M | Buy |
4,856
+391
| +9% | +$111K | 0.72% | 40 |
|
|
2022
Q2 | $1.59M | Buy |
4,465
+127
| +3% | +$45.2K | 0.96% | 32 |
|
|
2022
Q1 | $1.55M | Buy |
4,338
+385
| +10% | +$138K | 0.96% | 32 |
|
|
2021
Q4 | $1.42K | Buy |
+3,953
| New | +$1.42K | 0.33% | 44 |
|