Twin 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 | $2.88M | Buy |
5,117
+473
| +10% | +$266K | 0.31% | 89 |
|
|
2025
Q1 | $2.55M | Buy |
4,644
+2,138
| +85% | +$1.17M | 0.3% | 92 |
|
|
2024
Q4 | $1.32M | Sell |
2,506
-73
| -3% | -$38.4K | 0.14% | 145 |
|
|
2024
Q3 | $1.27M | Sell |
2,579
-118
| -4% | -$58.3K | 0.14% | 161 |
|
|
2024
Q2 | $1.19M | Sell |
2,697
-4,641
| -63% | -$2.05M | 0.14% | 161 |
|
|
2024
Q1 | $3.53M | Buy |
7,338
+1,893
| +35% | +$912K | 0.44% | 61 |
|
|
2023
Q4 | $2.32M | Sell |
5,445
-2,159
| -28% | -$921K | 0.3% | 99 |
|
|
2023
Q3 | $3.01M | Sell |
7,604
-575
| -7% | -$228K | 0.43% | 57 |
|
|
2023
Q2 | $3.22M | Sell |
8,179
-275
| -3% | -$108K | 0.42% | 62 |
|
|
2023
Q1 | $3.07M | Buy |
8,454
+1,277
| +18% | +$464K | 0.42% | 71 |
|
|
2022
Q4 | $2.5M | Sell |
7,177
-5,079
| -41% | -$1.77M | 0.32% | 101 |
|
|
2022
Q3 | $3.49M | Sell |
12,256
-111
| -0.9% | -$31.6K | 0.47% | 52 |
|
|
2022
Q2 | $3.9M | Sell |
12,367
-119
| -1% | -$37.5K | 0.5% | 53 |
|
|
2022
Q1 | $4.46M | Sell |
12,486
-360
| -3% | -$129K | 0.48% | 52 |
|
|
2021
Q4 | $4.62M | Sell |
12,846
-1,750
| -12% | -$629K | 0.46% | 58 |
|
|
2021
Q3 | $5.08M | Sell |
14,596
-3,900
| -21% | -$1.36M | 0.52% | 46 |
|
|
2021
Q2 | $6.75M | Sell |
18,496
-8,872
| -32% | -$3.24M | 0.62% | 37 |
|
|
2021
Q1 | $9.74M | Sell |
27,368
-13,962
| -34% | -$4.97M | 0.97% | 16 |
|
|
2020
Q4 | $14.8M | Sell |
41,330
-12,574
| -23% | -$4.49M | 1.34% | 11 |
|
|
2020
Q3 | $18.2M | Sell |
53,904
-1,127
| -2% | -$381K | 1.65% | 8 |
|
|
2020
Q2 | $16.3M | Sell |
55,031
-2,725
| -5% | -$806K | 1.57% | 8 |
|
|
2020
Q1 | $14M | Sell |
57,756
-470
| -0.8% | -$114K | 1.51% | 8 |
|
|
2019
Q4 | $17.4M | Sell |
58,226
-4,672
| -7% | -$1.4M | 1.47% | 9 |
|
|
2019
Q3 | $17.1M | Sell |
62,898
-108
| -0.2% | -$29.3K | 1.24% | 15 |
|
|
2019
Q2 | $16.7M | Sell |
63,006
-27,954
| -31% | -$7.39M | 1.16% | 16 |
|
|
2019
Q1 | $21.4M | Buy |
90,960
+3,970
| +5% | +$935K | 1.06% | 19 |
|
|
2018
Q4 | $16.4M | Sell |
86,990
-930
| -1% | -$175K | 0.92% | 27 |
|
|
2018
Q3 | $19.6M | Sell |
87,920
-4,540
| -5% | -$1.01M | 0.9% | 25 |
|
|
2018
Q2 | $18.2M | Buy |
92,460
+5,610
| +6% | +$1.1M | 0.91% | 24 |
|
|
2018
Q1 | $15.2M | Buy |
86,850
+46,460
| +115% | +$8.14M | 0.79% | 28 |
|
|
2017
Q4 | $6.11M | Buy |
40,390
+2,570
| +7% | +$389K | 0.3% | 109 |
|
|
2017
Q3 | $5.34M | Buy |
37,820
+16,760
| +80% | +$2.37M | 0.28% | 111 |
|
|
2017
Q2 | $2.56M | Sell |
21,060
-130
| -0.6% | -$15.8K | 0.15% | 203 |
|
|
2017
Q1 | $2.38M | Sell |
21,190
-8,660
| -29% | -$974K | 0.15% | 208 |
|
|
2016
Q4 | $3.08M | Buy |
29,850
+4,860
| +19% | +$502K | 0.2% | 155 |
|
|
2016
Q3 | $2.54M | Sell |
24,990
-830
| -3% | -$84.5K | 0.17% | 177 |
|
|
2016
Q2 | $2.27M | Buy |
25,820
+200
| +0.8% | +$17.6K | 0.17% | 156 |
|
|
2016
Q1 | $2.42M | Buy |
25,620
+1,640
| +7% | +$155K | 0.19% | 155 |
|
|
2015
Q4 | $2.34M | Buy |
23,980
+130
| +0.5% | +$12.7K | 0.19% | 152 |
|
|
2015
Q3 | $2.15M | Hold |
23,850
| – | – | 0.2% | 147 |
|
|
2015
Q2 | $2.23M | Sell |
23,850
-1,150
| -5% | -$107K | 0.2% | 148 |
|
|
2015
Q1 | $2.16M | Sell |
25,000
-500
| -2% | -$43.2K | 0.19% | 157 |
|
|
2014
Q4 | $2.2M | Sell |
25,500
-6,700
| -21% | -$577K | 0.21% | 141 |
|
|
2014
Q3 | $2.38M | Sell |
32,200
-4,050
| -11% | -$299K | 0.24% | 130 |
|
|
2014
Q2 | $2.66M | Buy |
36,250
+3,040
| +9% | +$223K | 0.27% | 117 |
|
|
2014
Q1 | $2.48M | Sell |
33,210
-3,990
| -11% | -$298K | 0.26% | 127 |
|
|
2013
Q4 | $3.11M | Sell |
37,200
-17,600
| -32% | -$1.47M | 0.33% | 98 |
|
|
2013
Q3 | $3.69M | Buy |
54,800
+45,800
| +509% | +$3.08M | 0.39% | 68 |
|
|
2013
Q2 | $517K | Buy |
+9,000
| New | +$517K | 0.06% | 275 |
|