Tanaka 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
Q1 | $664K | Sell |
1,211
-17
| -1% | -$9.32K | 1.58% | 16 |
|
|
2024
Q4 | $647K | Hold |
1,228
| – | – | 1.48% | 18 |
|
|
2024
Q3 | $606K | Sell |
1,228
-8
| -0.6% | -$3.95K | 1.4% | 18 |
|
|
2024
Q2 | $545K | Hold |
1,236
| – | – | 1.29% | 19 |
|
|
2024
Q1 | $595K | Hold |
1,236
| – | – | 1.46% | 21 |
|
|
2023
Q4 | $527K | Sell |
1,236
-10
| -0.8% | -$4.26K | 1.29% | 24 |
|
|
2023
Q3 | $493K | Hold |
1,246
| – | – | 1.41% | 20 |
|
|
2023
Q2 | $490K | Sell |
1,246
-10
| -0.8% | -$3.93K | 1.32% | 20 |
|
|
2023
Q1 | $456K | Hold |
1,256
| – | – | 1.32% | 19 |
|
|
2022
Q4 | $437K | Hold |
1,256
| – | – | 1.39% | 18 |
|
|
2022
Q3 | $357K | Hold |
1,256
| – | – | 1.07% | 21 |
|
|
2022
Q2 | $396K | Sell |
1,256
-165
| -12% | -$52K | 1.29% | 20 |
|
|
2022
Q1 | $508K | Hold |
1,421
| – | – | 1.03% | 23 |
|
|
2021
Q4 | $511K | Sell |
1,421
-370
| -21% | -$133K | 0.97% | 25 |
|
|
2021
Q3 | $623K | Sell |
1,791
-5
| -0.3% | -$1.74K | 0.89% | 24 |
|
|
2021
Q2 | $656K | Sell |
1,796
-200
| -10% | -$73.1K | 0.89% | 23 |
|
|
2021
Q1 | $711K | Buy |
1,996
+290
| +17% | +$103K | 0.9% | 23 |
|
|
2020
Q4 | $609K | Hold |
1,706
| – | – | 1.35% | 18 |
|
|
2020
Q3 | $577K | Sell |
1,706
-20
| -1% | -$6.76K | 1.81% | 17 |
|
|
2020
Q2 | $510K | Buy |
+1,726
| New | +$510K | 1.58% | 18 |
|