Verity Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Buy |
752
+14
| +2% | +$7.87K | 0.2% | 123 |
|
|
2025
Q1 | $405K | Hold |
738
| – | – | 0.16% | 130 |
|
|
2024
Q4 | $389K | Buy |
738
+15
| +2% | +$7.9K | 0.22% | 104 |
|
|
2024
Q3 | $357K | Sell |
723
-64
| -8% | -$31.6K | 0.13% | 138 |
|
|
2024
Q2 | $347K | Hold |
787
| – | – | 0.14% | 135 |
|
|
2024
Q1 | $379K | Hold |
787
| – | – | 0.21% | 123 |
|
|
2023
Q4 | $336K | Hold |
787
| – | – | 0.21% | 123 |
|
|
2023
Q3 | $312K | Hold |
787
| – | – | 0.23% | 113 |
|
|
2023
Q2 | $310K | Sell |
787
-37
| -4% | -$14.6K | 0.23% | 118 |
|
|
2023
Q1 | $299K | Sell |
824
-57
| -6% | -$20.7K | 0.18% | 124 |
|
|
2022
Q4 | $306K | Sell |
881
-693
| -44% | -$241K | 0.26% | 115 |
|
|
2022
Q3 | $448K | Buy |
+1,574
| New | +$448K | 0.46% | 79 |
|
|
2022
Q1 | $533K | Buy |
1,491
+82
| +6% | +$29.3K | 0.34% | 96 |
|
|
2021
Q4 | $506K | Buy |
+1,409
| New | +$506K | 0.3% | 101 |
|
|
2021
Q3 | – | Sell |
-721
| Closed | -$263K | – | 221 |
|
|
2021
Q2 | $263K | Buy |
721
+59
| +9% | +$21.5K | 0.14% | 172 |
|
|
2021
Q1 | $236K | Buy |
+662
| New | +$236K | 0.14% | 187 |
|