Untitled Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,041
| Closed | -$22.1M | – | 18 |
|
|
2024
Q4 | $22.1M | Hold |
42,041
| – | – | 5.4% | 10 |
|
|
2024
Q3 | $20.8M | Buy |
42,041
+17,774
| +73% | +$8.78M | 4.6% | 9 |
|
|
2024
Q2 | $10.7M | Buy |
24,267
+2,700
| +13% | +$1.19M | 2.39% | 15 |
|
|
2024
Q1 | $10.4M | Sell |
21,567
-1,045
| -5% | -$503K | 2.37% | 15 |
|
|
2023
Q4 | $9.64M | Hold |
22,612
| – | – | 3.31% | 13 |
|
|
2023
Q3 | $8.95M | Sell |
22,612
-5,300
| -19% | -$2.1M | 3.17% | 16 |
|
|
2023
Q2 | $11M | Hold |
27,912
| – | – | 3.91% | 12 |
|
|
2023
Q1 | $10.1M | Sell |
27,912
-13,594
| -33% | -$4.94M | 3.89% | 11 |
|
|
2022
Q4 | $14.4M | Buy |
41,506
+3,350
| +9% | +$1.16M | 6.18% | 7 |
|
|
2022
Q3 | $10.8M | Sell |
38,156
-7,710
| -17% | -$2.19M | 3.15% | 12 |
|
|
2022
Q2 | $14.5M | Buy |
45,866
+27,066
| +144% | +$8.54M | 3.59% | 13 |
|
|
2022
Q1 | $6.72M | Sell |
18,800
-41,200
| -69% | -$14.7M | 1.55% | 16 |
|
|
2021
Q4 | $21.6M | Hold |
60,000
| – | – | 4.62% | 13 |
|
|
2021
Q3 | $20.9M | Hold |
60,000
| – | – | 4.19% | 12 |
|
|
2021
Q2 | $21.9M | Buy |
60,000
+785
| +1% | +$287K | 5.37% | 12 |
|
|
2021
Q1 | $21.1M | Sell |
59,215
-16,444
| -22% | -$5.86M | 6.17% | 9 |
|
|
2020
Q4 | $27M | Buy |
+75,659
| New | +$27M | 6.06% | 9 |
|