Twin Lakes 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 | $155K | Hold |
276
| – | – | 0.09% | 86 |
|
|
2025
Q1 | $151K | Buy |
276
+1
| +0.4% | +$548 | 0.1% | 87 |
|
|
2024
Q4 | $145K | Hold |
275
| – | – | 0.09% | 92 |
|
|
2024
Q3 | $136K | Hold |
275
| – | – | 0.09% | 95 |
|
|
2024
Q2 | $121K | Buy |
275
+1
| +0.4% | +$441 | 0.08% | 99 |
|
|
2024
Q1 | $132K | Hold |
274
| – | – | 0.09% | 97 |
|
|
2023
Q4 | $117K | Buy |
274
+1
| +0.4% | +$426 | 0.08% | 100 |
|
|
2023
Q3 | $108K | Hold |
273
| – | – | 0.08% | 101 |
|
|
2023
Q2 | $107K | Hold |
273
| – | – | 0.08% | 102 |
|
|
2023
Q1 | $99.1K | Buy |
273
+1
| +0.4% | +$363 | 0.07% | 104 |
|
|
2022
Q4 | $94.7K | Hold |
272
| – | – | 0.07% | 104 |
|
|
2022
Q3 | $77K | Buy |
+272
| New | +$77K | 0.06% | 114 |
|
|
2022
Q2 | – | Sell |
-271
| Closed | -$97K | – | 225 |
|
|
2022
Q1 | $97K | Hold |
271
| – | – | 0.05% | 117 |
|
|
2021
Q4 | $97K | Buy |
271
+1
| +0.4% | +$358 | 0.05% | 119 |
|
|
2021
Q3 | $94K | Hold |
270
| – | – | 0.06% | 115 |
|
|
2021
Q2 | $99K | Hold |
270
| – | – | 0.06% | 103 |
|
|
2021
Q1 | $96K | Buy |
+270
| New | +$96K | 0.06% | 98 |
|