Titleist Asset 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 | $316K | Buy |
562
+9
| +2% | +$5.06K | 0.03% | 251 |
|
|
2025
Q1 | $303K | Sell |
553
-43
| -7% | -$23.6K | 0.04% | 240 |
|
|
2024
Q4 | $314K | Sell |
596
-78
| -12% | -$41.1K | 0.04% | 237 |
|
|
2024
Q3 | $333K | Sell |
674
-60
| -8% | -$29.6K | 0.05% | 212 |
|
|
2024
Q2 | $324K | Buy |
734
+89
| +14% | +$39.3K | 0.05% | 208 |
|
|
2024
Q1 | $311K | Buy |
645
+75
| +13% | +$36.1K | 0.05% | 205 |
|
|
2023
Q4 | $243K | Sell |
570
-49
| -8% | -$20.9K | 0.05% | 197 |
|
|
2023
Q3 | $245K | Sell |
619
-1
| -0.2% | -$396 | 0.05% | 186 |
|
|
2023
Q2 | $244K | Sell |
620
-55
| -8% | -$21.6K | 0.05% | 190 |
|
|
2023
Q1 | $245K | Buy |
+675
| New | +$245K | 0.05% | 185 |
|