Tidal Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.2M | Buy |
128,525
+61,762
| +93% | +$34.7M | 0.43% | 35 |
|
|
2025
Q1 | $36.6M | Sell |
66,763
-8,196
| -11% | -$4.49M | 0.3% | 60 |
|
|
2024
Q4 | $39.5M | Buy |
74,959
+7,684
| +11% | +$4.05M | 0.31% | 48 |
|
|
2024
Q3 | $33.2M | Sell |
67,275
-1,533
| -2% | -$757K | 0.35% | 40 |
|
|
2024
Q2 | $30.4M | Buy |
68,808
+899
| +1% | +$397K | 0.41% | 40 |
|
|
2024
Q1 | $32.7M | Sell |
67,909
-1,802
| -3% | -$867K | 0.54% | 28 |
|
|
2023
Q4 | $29.7M | Buy |
69,711
+15,624
| +29% | +$6.66M | 0.69% | 26 |
|
|
2023
Q3 | $21.4M | Buy |
54,087
+5,094
| +10% | +$2.02M | 0.65% | 22 |
|
|
2023
Q2 | $19.3M | Sell |
48,993
-1,429
| -3% | -$562K | 0.57% | 28 |
|
|
2023
Q1 | $18.3M | Buy |
50,422
+7,221
| +17% | +$2.62M | 0.6% | 22 |
|
|
2022
Q4 | $15M | Sell |
43,201
-357
| -0.8% | -$124K | 0.58% | 22 |
|
|
2022
Q3 | $12.4M | Sell |
43,558
-80
| -0.2% | -$22.7K | 0.51% | 35 |
|
|
2022
Q2 | $13.8M | Sell |
43,638
-1,213
| -3% | -$383K | 0.5% | 33 |
|
|
2022
Q1 | $16M | Buy |
44,851
+20,393
| +83% | +$7.29M | 0.48% | 40 |
|
|
2021
Q4 | $8.79M | Buy |
24,458
+11,620
| +91% | +$4.18M | 0.27% | 62 |
|
|
2021
Q3 | $4.47M | Buy |
12,838
+3,211
| +33% | +$1.12M | 0.17% | 87 |
|
|
2021
Q2 | $3.52M | Buy |
9,627
+4,986
| +107% | +$1.82M | 0.14% | 100 |
|
|
2021
Q1 | $1.65M | Buy |
+4,641
| New | +$1.65M | 0.08% | 131 |
|
|
2020
Q3 | – | Sell |
-4,356
| Closed | -$1.29M | – | 288 |
|
|
2020
Q2 | $1.29M | Sell |
4,356
-421
| -9% | -$124K | 0.17% | 75 |
|
|
2020
Q1 | $1.15M | Buy |
4,777
+173
| +4% | +$41.8K | 0.34% | 61 |
|
|
2019
Q4 | $1.38M | Buy |
4,604
+238
| +5% | +$71.1K | 0.58% | 59 |
|
|
2019
Q3 | $1.19M | Buy |
4,366
+2,270
| +108% | +$617K | 0.53% | 63 |
|
|
2019
Q2 | $554K | Sell |
2,096
-102
| -5% | -$27K | 0.31% | 77 |
|
|
2019
Q1 | $518K | Sell |
2,198
-153
| -7% | -$36.1K | 0.35% | 71 |
|
|
2018
Q4 | $444K | Buy |
+2,351
| New | +$444K | 0.34% | 71 |
|