TC
TownSquare Capital’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
27,169
-102,603
| -79% | -$57.7M | 1.49% | 8 |
|
|
2025
Q1 | $71.1M | Sell |
129,772
-74
| -0.1% | -$40.6K | 0.76% | 24 |
|
|
2024
Q4 | $68.4M | Buy |
129,846
+7,124
| +6% | +$3.75M | 0.77% | 23 |
|
|
2024
Q3 | $60.6M | Sell |
122,722
-126
| -0.1% | -$62.2K | 0.73% | 25 |
|
|
2024
Q2 | $54.2M | Buy |
122,848
+5,870
| +5% | +$2.59M | 0.74% | 24 |
|
|
2024
Q1 | $56.3M | Buy |
116,978
+2,466
| +2% | +$1.19M | 0.83% | 25 |
|
|
2023
Q4 | $48.8M | Sell |
114,512
-5,672
| -5% | -$2.42M | 0.84% | 27 |
|
|
2023
Q3 | $47.6M | Sell |
120,184
-1,000
| -0.8% | -$396K | 0.87% | 20 |
|
|
2023
Q2 | $47.7M | Buy |
121,184
+7,484
| +7% | +$2.94M | 0.87% | 23 |
|
|
2023
Q1 | $41.3M | Sell |
113,700
-2,050
| -2% | -$745K | 0.91% | 25 |
|
|
2022
Q4 | $40.3M | Sell |
115,750
-32,473
| -22% | -$11.3M | 1% | 20 |
|
|
2022
Q3 | $42.1M | Buy |
148,223
+1,496
| +1% | +$425K | 1.21% | 17 |
|
|
2022
Q2 | $46.3M | Buy |
146,727
+4,118
| +3% | +$1.3M | 1.31% | 15 |
|
|
2022
Q1 | $51M | Buy |
142,609
+11,510
| +9% | +$4.11M | 1.3% | 15 |
|
|
2021
Q4 | $47.1M | Buy |
131,099
+26,959
| +26% | +$9.69M | 1.18% | 20 |
|
|
2021
Q3 | $36.2M | Buy |
104,140
+8,993
| +9% | +$3.13M | 1.04% | 23 |
|
|
2021
Q2 | $35.8M | Buy |
95,147
+7,147
| +8% | +$2.69M | 1.16% | 21 |
|
|
2021
Q1 | $31.3M | Buy |
88,000
+885
| +1% | +$315K | 1.22% | 19 |
|
|
2020
Q4 | $31.1M | Buy |
87,115
+12,424
| +17% | +$4.43M | 1.38% | 17 |
|
|
2020
Q3 | $25.2M | Buy |
74,691
+6,594
| +10% | +$2.22M | 1.47% | 16 |
|
|
2020
Q2 | $19.8M | Buy |
68,097
+4,438
| +7% | +$1.29M | 1.34% | 18 |
|
|
2020
Q1 | $17.1M | Buy |
63,659
+10,140
| +19% | +$2.72M | 1.38% | 16 |
|
|
2019
Q4 | $16M | Sell |
53,519
-2,323
| -4% | -$694K | 1.3% | 16 |
|
|
2019
Q3 | $15.2M | Buy |
55,842
+2,589
| +5% | +$706K | 1.26% | 17 |
|
|
2019
Q2 | $14.3M | Sell |
53,253
-9,408
| -15% | -$2.53M | 1.37% | 16 |
|
|
2019
Q1 | $14.8M | Buy |
62,661
+27,268
| +77% | +$6.42M | 1.14% | 18 |
|
|
2018
Q4 | $7.64M | Buy |
+35,393
| New | +$7.64M | 0.99% | 22 |
|