VPI
Value Partners Investments’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
5,694
+331
| +6% | +$186K | 0.25% | 44 |
|
|
2025
Q1 | $2.94M | Sell |
5,363
-10,567
| -66% | -$5.8M | 0.25% | 44 |
|
|
2024
Q4 | $10.2M | Sell |
15,930
-190
| -1% | -$122K | 2.36% | 16 |
|
|
2024
Q3 | $9.37M | Buy |
16,120
+8,487
| +111% | +$4.93M | 0.32% | 33 |
|
|
2024
Q2 | $3.37M | Buy |
7,633
+3,486
| +84% | +$1.54M | 0.29% | 33 |
|
|
2024
Q1 | $2M | Buy |
4,147
+344
| +9% | +$166K | 0.16% | 39 |
|
|
2023
Q4 | $1.62M | Buy |
3,803
+262
| +7% | +$112K | 0.13% | 41 |
|
|
2023
Q3 | $1.41M | Buy |
3,541
+223
| +7% | +$88.7K | 0.12% | 39 |
|
|
2023
Q2 | $1.31M | Buy |
3,318
+110
| +3% | +$43.3K | 0.1% | 40 |
|
|
2023
Q1 | $1.16M | Buy |
3,208
+67
| +2% | +$24.3K | 0.1% | 38 |
|
|
2022
Q4 | $1.09M | Buy |
3,141
+26
| +0.8% | +$9.04K | 0.09% | 37 |
|
|
2022
Q3 | $885K | Buy |
3,115
+401
| +15% | +$114K | 0.09% | 38 |
|
|
2022
Q2 | $854K | Buy |
2,714
+262
| +11% | +$82.4K | 0.08% | 39 |
|
|
2022
Q1 | $877K | Buy |
2,452
+88
| +4% | +$31.5K | 0.07% | 36 |
|
|
2021
Q4 | $847K | Buy |
2,364
+621
| +36% | +$222K | 0.07% | 48 |
|
|
2021
Q3 | $602K | Buy |
1,743
+294
| +20% | +$102K | 0.05% | 50 |
|
|
2021
Q2 | $529K | Buy |
1,449
+199
| +16% | +$72.7K | 0.04% | 49 |
|
|
2021
Q1 | $445K | Buy |
1,250
+551
| +79% | +$196K | 0.04% | 49 |
|
|
2020
Q4 | $250K | Buy |
+699
| New | +$250K | 0.02% | 55 |
|