Vaughan David Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Buy |
535
+114
| +27% | +$64.1K | 0.01% | 195 |
|
|
2025
Q1 | $231K | Buy |
421
+5
| +1% | +$2.74K | 0.01% | 201 |
|
|
2024
Q4 | $219K | Sell |
416
-5
| -1% | -$2.63K | 0.01% | 203 |
|
|
2024
Q3 | $208K | Buy |
+421
| New | +$208K | ﹤0.01% | 209 |
|
|
2024
Q2 | – | Sell |
-421
| Closed | -$203K | – | 219 |
|
|
2024
Q1 | $203K | Sell |
421
-176
| -29% | -$84.9K | 0.01% | 215 |
|
|
2023
Q4 | $255K | Buy |
597
+28
| +5% | +$12K | 0.01% | 184 |
|
|
2023
Q3 | $225K | Buy |
569
+24
| +4% | +$9.49K | 0.01% | 184 |
|
|
2023
Q2 | $214K | Sell |
545
-17
| -3% | -$6.68K | 0.01% | 196 |
|
|
2023
Q1 | $204K | Buy |
+562
| New | +$204K | 0.01% | 196 |
|
|
2022
Q4 | – | Sell |
-933
| Closed | -$265K | – | 204 |
|
|
2022
Q3 | $265K | Buy |
+933
| New | +$265K | 0.01% | 174 |
|
|
2022
Q1 | – | Sell |
-575
| Closed | -$207K | – | 200 |
|
|
2021
Q4 | $207K | Buy |
+575
| New | +$207K | 0.01% | 199 |
|