Sustainable Insight Capital 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 | – | Sell |
-667
| Closed | -$366K | – | 72 |
|
|
2025
Q1 | $366K | Buy |
667
+200
| +43% | +$110K | 0.18% | 58 |
|
|
2024
Q4 | $246K | Sell |
467
-200
| -30% | -$105K | 0.11% | 67 |
|
|
2024
Q3 | $329K | Hold |
667
| – | – | 0.15% | 61 |
|
|
2024
Q2 | $294K | Buy |
667
+77
| +13% | +$34K | 0.15% | 57 |
|
|
2024
Q1 | $284K | Sell |
590
-100
| -14% | -$48.2K | 0.21% | 52 |
|
|
2023
Q4 | $294K | Sell |
690
-100
| -13% | -$42.7K | 0.24% | 46 |
|
|
2023
Q3 | $313K | Hold |
790
| – | – | 0.31% | 44 |
|
|
2023
Q2 | $311K | Sell |
790
-891
| -53% | -$350K | 0.29% | 44 |
|
|
2023
Q1 | $611K | Sell |
1,681
-2,522
| -60% | -$917K | 0.61% | 43 |
|
|
2022
Q4 | $1.46M | Buy |
4,203
+1,372
| +48% | +$477K | 1.65% | 15 |
|
|
2022
Q3 | $805K | Sell |
2,831
-472
| -14% | -$134K | 0.94% | 31 |
|
|
2022
Q2 | $1.13M | Sell |
3,303
-100
| -3% | -$34.2K | 1.13% | 28 |
|
|
2022
Q1 | $1.22M | Buy |
3,403
+1,430
| +72% | +$511K | 0.87% | 24 |
|
|
2021
Q4 | $709K | Sell |
1,973
-214
| -10% | -$76.9K | 0.38% | 37 |
|
|
2021
Q3 | $760K | Buy |
2,187
+9
| +0.4% | +$3.13K | 0.49% | 39 |
|
|
2021
Q2 | $795K | Sell |
2,178
-98
| -4% | -$35.8K | 0.47% | 42 |
|
|
2021
Q1 | $810K | Sell |
2,276
-193
| -8% | -$68.7K | 0.54% | 42 |
|
|
2020
Q4 | $881K | Buy |
+2,469
| New | +$881K | 0.6% | 32 |
|
|
2020
Q1 | $269K | Hold |
1,112
| – | – | 0.38% | 51 |
|
|
2019
Q4 | $332K | Hold |
1,112
| – | – | 0.34% | 38 |
|
|
2019
Q3 | $302K | Sell |
1,112
-100
| -8% | -$27.2K | 0.35% | 29 |
|
|
2019
Q2 | $321K | Sell |
1,212
-523
| -30% | -$139K | 0.37% | 31 |
|
|
2019
Q1 | $409K | Sell |
1,735
-164
| -9% | -$38.7K | 0.53% | 54 |
|
|
2018
Q4 | $358K | Hold |
1,899
| – | – | 0.47% | 38 |
|
|
2018
Q3 | $423K | Buy |
1,899
+640
| +51% | +$143K | 0.28% | 33 |
|
|
2018
Q2 | $247K | Buy |
+1,259
| New | +$247K | 0.09% | 69 |
|