Unio Capital’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-500	Closed	-$247K	–	35
2024 Q3	$247K	Hold	500	–	–	0.1%	34
2024 Q2	$221K	Sell	500 -1,200	-71%	-$529K	0.09%	32
2024 Q1	$819K	Hold	1,700	–	–	0.36%	23
2023 Q4	$725K	Hold	1,700	–	–	0.37%	25
2023 Q3	$673K	Hold	1,700	–	–	0.36%	25
2023 Q2	$669K	Hold	1,700	–	–	0.34%	27
2023 Q1	$618K	Hold	1,700	–	–	0.33%	26
2022 Q4	$591K	Sell	1,700 -550	-24%	-$191K	0.33%	28
2022 Q3	$640K	Hold	2,250	–	–	0.39%	29
2022 Q2	$710K	Hold	2,250	–	–	0.41%	28
2022 Q1	$804K	Sell	2,250 -1,000	-31%	-$357K	0.35%	28
2021 Q4	$1.17K	Sell	3,250 -250	-7%	-$90	0.01%	33
2021 Q3	$1.22M	Hold	3,500	–	–	0.54%	24
2021 Q2	$1.28M	Hold	3,500	–	–	0.57%	24
2021 Q1	$1.25M	Hold	3,500	–	–	0.59%	23
2020 Q4	$1.25M	Hold	3,500	–	–	0.61%	25
2020 Q3	$1.16M	Hold	3,500	–	–	0.63%	24
2020 Q2	$1.04M	Hold	3,500	–	–	0.63%	25
2020 Q1	$845K	Sell	3,500 -400	-10%	-$96.6K	0.6%	25
2019 Q4	$1.17M	Sell	3,900 -1,400	-26%	-$418K	0.68%	23
2019 Q3	$1.44M	Hold	5,300	–	–	0.92%	21
2019 Q2	$1.44M	Sell	5,300 -100	-2%	-$27.2K	0.9%	21
2019 Q1	$1.27M	Hold	5,400	–	–	0.89%	21
2018 Q4	$1.02M	Sell	5,400 -100	-2%	-$18.9K	0.8%	22
2018 Q3	$1.22M	Hold	5,500	–	–	0.8%	22
2018 Q2	$1.08M	Hold	5,500	–	–	0.81%	21
2018 Q1	$963K	Sell	5,500 -840	-13%	-$147K	0.8%	23
2017 Q4	$960K	Buy	+6,340	New	+$960K	0.8%	24