Traynor Capital 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 | $670K | Buy |
1,186
+621
| +110% | +$351K | 0.05% | 116 |
|
|
2025
Q1 | $309K | Sell |
565
-192
| -25% | -$105K | 0.03% | 155 |
|
|
2024
Q4 | $399K | Buy |
757
+292
| +63% | +$154K | 0.03% | 153 |
|
|
2024
Q3 | $230K | Buy |
465
+12
| +3% | +$5.93K | 0.01% | 200 |
|
|
2024
Q2 | $200K | Buy |
453
+34
| +8% | +$15K | 0.02% | 202 |
|
|
2024
Q1 | $202K | Buy |
+419
| New | +$202K | 0.02% | 208 |
|
|
2023
Q4 | – | Sell |
-533
| Closed | -$211K | – | 237 |
|
|
2023
Q3 | $211K | Buy |
533
+1
| +0.2% | +$396 | 0.03% | 171 |
|
|
2023
Q2 | $209K | Sell |
532
-67
| -11% | -$26.3K | 0.03% | 174 |
|
|
2023
Q1 | $218K | Buy |
599
+15
| +3% | +$5.45K | 0.03% | 161 |
|
|
2022
Q4 | $203K | Sell |
584
-182
| -24% | -$63.2K | 0.03% | 167 |
|
|
2022
Q3 | $217K | Buy |
766
+8
| +1% | +$2.27K | 0.04% | 148 |
|
|
2022
Q2 | $239K | Buy |
758
+10
| +1% | +$3.15K | 0.04% | 133 |
|
|
2022
Q1 | $267K | Buy |
748
+112
| +18% | +$40K | 0.03% | 146 |
|
|
2021
Q4 | $228K | Buy |
+636
| New | +$228K | 0.03% | 174 |
|
|
2021
Q1 | – | Sell |
-603
| Closed | -$215K | – | 187 |
|
|
2020
Q4 | $215K | Sell |
603
-16
| -3% | -$5.71K | 0.04% | 139 |
|
|
2020
Q3 | $204K | Buy |
+619
| New | +$204K | 0.05% | 138 |
|