Tevis 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 | $930K | Hold |
1,655
| – | – | 0.6% | 55 |
|
|
2025
Q1 | $871K | Hold |
1,655
| – | – | 0.65% | 50 |
|
|
2024
Q4 | $871K | Buy |
1,655
+5
| +0.3% | +$2.63K | 0.65% | 50 |
|
|
2024
Q3 | $815K | Hold |
1,650
| – | – | 0.6% | 52 |
|
|
2024
Q2 | $728K | Hold |
1,650
| – | – | 0.58% | 52 |
|
|
2024
Q1 | $795K | Sell |
1,650
-6
| -0.4% | -$2.89K | 0.68% | 48 |
|
|
2023
Q4 | $706K | Buy |
1,656
+6
| +0.4% | +$2.56K | 0.65% | 49 |
|
|
2023
Q3 | $653K | Hold |
1,650
| – | – | 0.66% | 51 |
|
|
2023
Q2 | $649K | Hold |
1,650
| – | – | 0.63% | 51 |
|
|
2023
Q1 | $600K | Hold |
1,650
| – | – | 0.61% | 53 |
|
|
2022
Q4 | $574K | Hold |
1,650
| – | – | 0.61% | 54 |
|
|
2022
Q3 | $469K | Hold |
1,650
| – | – | 0.46% | 63 |
|
|
2022
Q2 | $521K | Buy |
1,650
+6
| +0.4% | +$1.9K | 0.5% | 59 |
|
|
2022
Q1 | $588K | Hold |
1,644
| – | – | 0.53% | 57 |
|
|
2021
Q4 | $591K | Buy |
+1,644
| New | +$591K | 0.52% | 59 |
|