Venture Visionary 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 | $17.1M | Buy |
30,477
+61
| +0.2% | +$34.3K | 0.64% | 36 |
|
|
2025
Q1 | $16.7M | Buy |
30,416
+332
| +1% | +$182K | 0.7% | 34 |
|
|
2024
Q4 | $15.8M | Sell |
30,084
-967
| -3% | -$509K | 0.67% | 33 |
|
|
2024
Q3 | $15.3M | Buy |
31,051
+306
| +1% | +$151K | 0.67% | 36 |
|
|
2024
Q2 | $13.6M | Buy |
30,745
+66
| +0.2% | +$29.1K | 0.62% | 38 |
|
|
2024
Q1 | $14.8M | Sell |
30,679
-1,049
| -3% | -$505K | 0.7% | 35 |
|
|
2023
Q4 | $13.5M | Buy |
31,728
+14
| +0% | +$5.97K | 0.71% | 30 |
|
|
2023
Q3 | $12.6M | Buy |
31,714
+238
| +0.8% | +$94.2K | 0.76% | 28 |
|
|
2023
Q2 | $12.4M | Buy |
31,476
+49
| +0.2% | +$19.3K | 0.73% | 29 |
|
|
2023
Q1 | $11.4M | Sell |
31,427
-468
| -1% | -$170K | 0.72% | 31 |
|
|
2022
Q4 | $11.1M | Sell |
31,895
-4,146
| -12% | -$1.44M | 0.8% | 29 |
|
|
2022
Q3 | $10.2M | Sell |
36,041
-313
| -0.9% | -$89K | 0.83% | 29 |
|
|
2022
Q2 | $11.5M | Buy |
36,354
+669
| +2% | +$211K | 0.87% | 27 |
|
|
2022
Q1 | $12.8M | Buy |
35,685
+362
| +1% | +$129K | 0.85% | 29 |
|
|
2021
Q4 | $12.7M | Buy |
35,323
+688
| +2% | +$247K | 0.82% | 32 |
|
|
2021
Q3 | $12M | Buy |
34,635
+16,954
| +96% | +$5.89M | 0.86% | 29 |
|
|
2021
Q2 | $6.46M | Sell |
17,681
-10,562
| -37% | -$3.86M | 0.52% | 44 |
|
|
2021
Q1 | $10.1M | Buy |
28,243
+3,186
| +13% | +$1.13M | 0.84% | 27 |
|
|
2020
Q4 | $8.94M | Buy |
25,057
+9,693
| +63% | +$3.46M | 0.98% | 24 |
|
|
2020
Q3 | $5.21M | Buy |
15,364
+865
| +6% | +$293K | 1.27% | 19 |
|
|
2020
Q2 | $4.29M | Buy |
14,499
+566
| +4% | +$167K | 1.25% | 19 |
|
|
2020
Q1 | $3.37M | Buy |
13,933
+218
| +2% | +$52.7K | 1.27% | 19 |
|
|
2019
Q4 | $4.1M | Buy |
+13,715
| New | +$4.1M | 1.24% | 18 |
|