Vantage Investment Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.05M | Hold |
14,331
| – | – | 0.59% | 49 |
|
|
2025
Q1 | $7.86M | Buy |
14,331
+30
| +0.2% | +$16.4K | 0.66% | 46 |
|
|
2024
Q4 | $7.53M | Sell |
14,301
-1,094
| -7% | -$576K | 0.66% | 46 |
|
|
2024
Q3 | $7.6M | Buy |
15,395
+1
| +0% | +$494 | 0.64% | 46 |
|
|
2024
Q2 | $6.79M | Sell |
15,394
-846
| -5% | -$373K | 0.62% | 47 |
|
|
2024
Q1 | $7.83M | Sell |
16,240
-1,116
| -6% | -$538K | 0.7% | 46 |
|
|
2023
Q4 | $7.4M | Buy |
17,356
+5,841
| +51% | +$2.49M | 0.74% | 49 |
|
|
2023
Q3 | $4.56M | Buy |
11,515
+1,746
| +18% | +$691K | 0.6% | 48 |
|
|
2023
Q2 | $3.84M | Buy |
9,769
+2,410
| +33% | +$948K | 0.5% | 53 |
|
|
2023
Q1 | $2.67M | Buy |
7,359
+1,321
| +22% | +$480K | 0.37% | 48 |
|
|
2022
Q4 | $2.1M | Sell |
6,038
-1,710
| -22% | -$595K | 0.33% | 47 |
|
|
2022
Q3 | $2.2M | Buy |
7,748
+100
| +1% | +$28.4K | 0.35% | 49 |
|
|
2022
Q2 | $2.41M | Buy |
7,648
+100
| +1% | +$31.6K | 0.19% | 53 |
|
|
2022
Q1 | $2.7M | Buy |
7,548
+1,501
| +25% | +$537K | 0.13% | 65 |
|
|
2021
Q4 | $2.17M | Buy |
6,047
+1,546
| +34% | +$556K | 0.11% | 62 |
|
|
2021
Q3 | $1.57M | Sell |
4,501
-1,972
| -30% | -$686K | 0.08% | 62 |
|
|
2021
Q2 | $2.36M | Buy |
6,473
+1,030
| +19% | +$376K | 0.11% | 61 |
|
|
2021
Q1 | $1.94M | Buy |
5,443
+1,843
| +51% | +$656K | 0.09% | 65 |
|
|
2020
Q4 | $1.29M | Sell |
3,600
-2,844
| -44% | -$1.02M | 0.07% | 61 |
|
|
2020
Q3 | $2.18M | Buy |
6,444
+625
| +11% | +$211K | 0.14% | 56 |
|
|
2020
Q2 | $1.72M | Buy |
5,819
+2,110
| +57% | +$624K | 0.13% | 55 |
|
|
2020
Q1 | $896K | Sell |
3,709
-88,639
| -96% | -$21.4M | 0.08% | 62 |
|
|
2019
Q4 | $27.6M | Buy |
92,348
+870
| +1% | +$260K | 2.26% | 12 |
|
|
2019
Q3 | $24.8M | Sell |
91,478
-16,182
| -15% | -$4.39M | 2.58% | 8 |
|
|
2019
Q2 | $28.5M | Buy |
107,660
+60
| +0.1% | +$15.9K | 3.26% | 9 |
|
|
2019
Q1 | $25.3M | Sell |
107,600
-41,000
| -28% | -$9.65M | 2.36% | 9 |
|
|
2018
Q4 | $28M | Buy |
148,600
+101,491
| +215% | +$19.1M | 1.99% | 12 |
|
|
2018
Q3 | $10.5M | Buy |
+47,109
| New | +$10.5M | 0.66% | 27 |
|