Troy 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 | $68.2M | Sell |
121,423
-6,282
| -5% | -$3.53M | 1.85% | 13 |
|
|
2025
Q1 | $70M | Buy |
127,705
+446
| +0.4% | +$244K | 2.23% | 13 |
|
|
2024
Q4 | $67M | Sell |
127,259
-11,511
| -8% | -$6.06M | 2.22% | 12 |
|
|
2024
Q3 | $68.5M | Buy |
138,770
+14,556
| +12% | +$7.19M | 2.18% | 14 |
|
|
2024
Q2 | $54.8M | Buy |
124,214
+811
| +0.7% | +$358K | 1.8% | 16 |
|
|
2024
Q1 | $59.4M | Buy |
123,403
+2,570
| +2% | +$1.24M | 1.82% | 14 |
|
|
2023
Q4 | $51.5M | Buy |
120,833
+1,455
| +1% | +$621K | 1.64% | 15 |
|
|
2023
Q3 | $47.3M | Sell |
119,378
-3,184
| -3% | -$1.26M | 1.49% | 17 |
|
|
2023
Q2 | $48.2M | Sell |
122,562
-696
| -0.6% | -$274K | 1.41% | 19 |
|
|
2023
Q1 | $44.8M | Sell |
123,258
-35,720
| -22% | -$13M | 1.33% | 19 |
|
|
2022
Q4 | $55.3M | Buy |
158,978
+41
| +0% | +$14.3K | 1.55% | 17 |
|
|
2022
Q3 | $45.2M | Sell |
158,937
-39,836
| -20% | -$11.3M | 1.3% | 17 |
|
|
2022
Q2 | $62.7M | Buy |
198,773
+18,624
| +10% | +$5.88M | 1.29% | 15 |
|
|
2022
Q1 | $64.4M | Buy |
180,149
+19,085
| +12% | +$6.82M | 1.15% | 13 |
|
|
2021
Q4 | $57.9M | Buy |
161,064
+45,737
| +40% | +$16.4M | 1.01% | 14 |
|
|
2021
Q3 | $40.1M | Buy |
115,327
+12,993
| +13% | +$4.52M | 0.76% | 19 |
|
|
2021
Q2 | $37.4M | Buy |
102,334
+1,635
| +2% | +$597K | 0.64% | 20 |
|
|
2021
Q1 | $35.9M | Buy |
100,699
+10,474
| +12% | +$3.73M | 0.68% | 19 |
|
|
2020
Q4 | $32.2M | Buy |
90,225
+19,848
| +28% | +$7.08M | 0.66% | 17 |
|
|
2020
Q3 | $23.8M | Buy |
70,377
+6,000
| +9% | +$2.03M | 0.58% | 18 |
|
|
2020
Q2 | $19M | Buy |
64,377
+7,477
| +13% | +$2.21M | 0.53% | 17 |
|
|
2020
Q1 | $13.7M | Buy |
56,900
+41,200
| +262% | +$9.95M | 0.45% | 18 |
|
|
2019
Q4 | $4.69M | Buy |
+15,700
| New | +$4.69M | 0.17% | 34 |
|