Townsend & Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Hold |
1,144
| – | – | 0.06% | 72 |
|
|
2025
Q1 | $583K | Hold |
1,144
| – | – | 0.06% | 72 |
|
|
2024
Q4 | $604K | Hold |
1,144
| – | – | 0.06% | 75 |
|
|
2024
Q3 | $588K | Sell |
1,144
-38
| -3% | -$19.5K | 0.06% | 75 |
|
|
2024
Q2 | $518K | Sell |
1,182
-93
| -7% | -$40.8K | 0.06% | 75 |
|
|
2024
Q1 | $590K | Hold |
1,275
| – | – | 0.07% | 75 |
|
|
2023
Q4 | $559K | Sell |
1,275
-12
| -0.9% | -$5.26K | 0.07% | 75 |
|
|
2023
Q3 | $469K | Buy |
1,287
+5
| +0.4% | +$1.82K | 0.1% | 74 |
|
|
2023
Q2 | $514K | Buy |
1,282
+460
| +56% | +$185K | 0.13% | 92 |
|
|
2023
Q1 | $312K | Buy |
822
+222
| +37% | +$84.4K | 0.13% | 96 |
|
|
2022
Q4 | $222K | Buy |
+600
| New | +$222K | 0.11% | 104 |
|
|
2018
Q1 | – | Sell |
-756
| Closed | -$114K | – | 186 |
|
|
2017
Q4 | $114K | Buy |
+756
| New | +$114K | 0.1% | 88 |
|