Torray Investment Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-367
| Closed | -$201K | – | 103 |
|
|
2025
Q1 | $201K | Buy |
+367
| New | +$201K | 0.03% | 100 |
|
|
2023
Q3 | – | Sell |
-613
| Closed | -$241K | – | 95 |
|
|
2023
Q2 | $241K | Buy |
+613
| New | +$241K | 0.04% | 95 |
|
|
2020
Q4 | – | Sell |
-659
| Closed | -$223K | – | 101 |
|
|
2020
Q3 | $223K | Sell |
659
-28
| -4% | -$9.48K | 0.04% | 99 |
|
|
2020
Q2 | $203K | Buy |
+687
| New | +$203K | 0.04% | 99 |
|
|
2020
Q1 | – | Sell |
-723
| Closed | -$216K | – | 106 |
|
|
2019
Q4 | $216K | Sell |
723
-65
| -8% | -$19.4K | 0.04% | 102 |
|
|
2019
Q3 | $214K | Sell |
788
-7
| -0.9% | -$1.9K | 0.02% | 102 |
|
|
2019
Q2 | $210K | Buy |
+795
| New | +$210K | 0.02% | 106 |
|