Threadgill Financial’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
33,460
+134
| +0.4% | +$75.3K | 10.06% | 3 |
|
|
2025
Q1 | $18.3M | Buy |
33,326
+82
| +0.2% | +$44.9K | 9.79% | 4 |
|
|
2024
Q4 | $17.5M | Buy |
33,244
+39
| +0.1% | +$20.5K | 9.31% | 3 |
|
|
2024
Q3 | $16.4M | Sell |
33,205
-236
| -0.7% | -$117K | 9.75% | 3 |
|
|
2024
Q2 | $14.8M | Buy |
33,441
+2,969
| +10% | +$1.31M | 6.92% | 4 |
|
|
2024
Q1 | $14.7M | Buy |
30,472
+317
| +1% | +$153K | 6.52% | 4 |
|
|
2023
Q4 | $12.9M | Sell |
30,155
-74
| -0.2% | -$31.6K | 8.53% | 3 |
|
|
2023
Q3 | $11.9M | Buy |
30,229
+9,139
| +43% | +$3.61M | 9.1% | 2 |
|
|
2023
Q2 | $8.01M | Buy |
21,090
+59
| +0.3% | +$22.4K | 9.16% | 2 |
|
|
2023
Q1 | $7.64M | Sell |
21,031
-97
| -0.5% | -$35.3K | 9.35% | 4 |
|
|
2022
Q4 | $7.35M | Sell |
21,128
-254
| -1% | -$88.3K | 7.54% | 3 |
|
|
2022
Q3 | $6.08M | Sell |
21,382
-468
| -2% | -$133K | 5.99% | 6 |
|
|
2022
Q2 | $6.89M | Sell |
21,850
-398
| -2% | -$126K | 5.73% | 4 |
|
|
2022
Q1 | $7.95M | Sell |
22,248
-212
| -0.9% | -$75.8K | 3.17% | 5 |
|
|
2021
Q4 | $8.11M | Buy |
+22,460
| New | +$8.11M | 4.83% | 5 |
|