Thoroughbred Financial Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Sell |
11,428
-1,563
| -12% | -$878K | 0.45% | 46 |
|
|
2025
Q1 | $7.12M | Sell |
12,991
-39
| -0.3% | -$21.4K | 0.44% | 44 |
|
|
2024
Q4 | $6.86M | Buy |
13,030
+73
| +0.6% | +$38.4K | 0.42% | 45 |
|
|
2024
Q3 | $6.4M | Sell |
12,957
-842
| -6% | -$416K | 0.41% | 47 |
|
|
2024
Q2 | $6.09M | Buy |
13,799
+2,151
| +18% | +$949K | 0.41% | 53 |
|
|
2024
Q1 | $5.61M | Sell |
11,648
-1,738
| -13% | -$837K | 0.54% | 42 |
|
|
2023
Q4 | $5.71M | Buy |
13,386
+2,976
| +29% | +$1.27M | 0.46% | 45 |
|
|
2023
Q3 | $4.12M | Buy |
10,410
+659
| +7% | +$261K | 0.4% | 55 |
|
|
2023
Q2 | $3.84M | Buy |
9,751
+114
| +1% | +$44.8K | 0.5% | 45 |
|
|
2023
Q1 | $3.5M | Sell |
9,637
-282
| -3% | -$102K | 0.52% | 45 |
|
|
2022
Q4 | $3.45M | Buy |
9,919
+625
| +7% | +$217K | 0.56% | 42 |
|
|
2022
Q3 | $2.64M | Sell |
9,294
-1,383
| -13% | -$393K | 0.5% | 45 |
|
|
2022
Q2 | $3.37M | Buy |
10,677
+191
| +2% | +$60.3K | 0.62% | 38 |
|
|
2022
Q1 | $3.75M | Buy |
10,486
+1,842
| +21% | +$658K | 0.61% | 34 |
|
|
2021
Q4 | $3.11M | Buy |
8,644
+637
| +8% | +$229K | 0.65% | 33 |
|
|
2021
Q3 | $2.78M | Sell |
8,007
-343
| -4% | -$119K | 0.68% | 34 |
|
|
2021
Q2 | $3.05M | Sell |
8,350
-358
| -4% | -$131K | 0.76% | 28 |
|
|
2021
Q1 | $3.1M | Buy |
8,708
+775
| +10% | +$276K | 0.86% | 25 |
|
|
2020
Q4 | $2.83M | Buy |
7,933
+845
| +12% | +$302K | 0.88% | 24 |
|
|
2020
Q3 | $2.4M | Buy |
7,088
+154
| +2% | +$52.1K | 0.9% | 22 |
|
|
2020
Q2 | $2.05M | Sell |
6,934
-551
| -7% | -$163K | 0.85% | 25 |
|
|
2020
Q1 | $1.81M | Buy |
7,485
+2,052
| +38% | +$496K | 0.64% | 38 |
|
|
2019
Q4 | $1.62M | Buy |
5,433
+133
| +3% | +$39.7K | 0.54% | 50 |
|
|
2019
Q3 | $1.44M | Buy |
5,300
+441
| +9% | +$120K | 0.55% | 53 |
|
|
2019
Q2 | $1.29M | Sell |
4,859
-52
| -1% | -$13.8K | 0.49% | 57 |
|
|
2019
Q1 | $1.16M | Buy |
4,911
+490
| +11% | +$115K | 0.48% | 59 |
|
|
2018
Q4 | $834K | Buy |
+4,421
| New | +$834K | 0.41% | 74 |
|