Valley Brook Capital Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
1,913
+58
| +3% | +$32.6K | 0.8% | 35 |
|
|
2025
Q1 | $1.02M | Buy |
1,855
+25
| +1% | +$13.7K | 0.8% | 37 |
|
|
2024
Q4 | $964K | Hold |
1,830
| – | – | 0.72% | 38 |
|
|
2024
Q3 | $904K | Hold |
1,830
| – | – | 0.65% | 44 |
|
|
2024
Q2 | $807K | Hold |
1,830
| – | – | 0.63% | 46 |
|
|
2024
Q1 | $881K | Hold |
1,830
| – | – | 0.7% | 46 |
|
|
2023
Q4 | $781K | Hold |
1,830
| – | – | 0.68% | 46 |
|
|
2023
Q3 | $725K | Hold |
1,830
| – | – | 0.72% | 47 |
|
|
2023
Q2 | $720K | Hold |
1,830
| – | – | 0.66% | 50 |
|
|
2023
Q1 | $665K | Hold |
1,830
| – | – | 0.61% | 52 |
|
|
2022
Q4 | $636K | Hold |
1,830
| – | – | 0.61% | 52 |
|
|
2022
Q3 | $520K | Hold |
1,830
| – | – | 0.57% | 51 |
|
|
2022
Q2 | $577K | Sell |
1,830
-25
| -1% | -$7.88K | 0.59% | 49 |
|
|
2022
Q1 | $662K | Hold |
1,855
| – | – | 0.57% | 51 |
|
|
2021
Q4 | $666K | Hold |
1,855
| – | – | 0.57% | 49 |
|
|
2021
Q3 | $644K | Hold |
1,855
| – | – | 0.64% | 50 |
|
|
2021
Q2 | $677K | Buy |
1,855
+25
| +1% | +$9.12K | 0.65% | 47 |
|
|
2021
Q1 | $651K | Hold |
1,830
| – | – | 0.59% | 44 |
|
|
2020
Q4 | $653K | Buy |
+1,830
| New | +$653K | 0.65% | 42 |
|