VSQM
V-Square Quantitative Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.84M | Buy |
17,502
+273
| +2% | +$153K | 1.32% | 9 |
|
|
2025
Q1 | $9.44M | Buy |
17,229
+706
| +4% | +$387K | 1.38% | 8 |
|
|
2024
Q4 | $8.7M | Buy |
16,523
+722
| +5% | +$380K | 1.23% | 9 |
|
|
2024
Q3 | $7.8M | Buy |
15,801
+1,057
| +7% | +$522K | 1.15% | 10 |
|
|
2024
Q2 | $6.5M | Sell |
14,744
-195
| -1% | -$86K | 1.05% | 10 |
|
|
2024
Q1 | $7.19M | Buy |
14,939
+3,373
| +29% | +$1.62M | 1.01% | 10 |
|
|
2023
Q4 | $4.93M | Buy |
11,566
+5,301
| +85% | +$2.26M | 0.87% | 10 |
|
|
2023
Q3 | $2.48M | Buy |
6,265
+1,216
| +24% | +$481K | 1.09% | 10 |
|
|
2023
Q2 | $1.99M | Sell |
5,049
-222
| -4% | -$87.3K | 1.45% | 12 |
|
|
2023
Q1 | $1.92M | Buy |
+5,271
| New | +$1.92M | 1.77% | 11 |
|