Versant Capital 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 | $1.37M | Buy |
2,438
+152
| +7% | +$85.4K | 0.21% | 63 |
|
|
2025
Q1 | $1.25M | Buy |
2,286
+1,048
| +85% | +$574K | 0.21% | 63 |
|
|
2024
Q4 | $652K | Buy |
1,238
+343
| +38% | +$181K | 0.14% | 84 |
|
|
2024
Q3 | $442K | Buy |
895
+96
| +12% | +$47.4K | 0.1% | 92 |
|
|
2024
Q2 | $352K | Buy |
799
+208
| +35% | +$91.8K | 0.09% | 92 |
|
|
2024
Q1 | $285K | Buy |
591
+43
| +8% | +$20.7K | 0.08% | 101 |
|
|
2023
Q4 | $234K | Sell |
548
-19
| -3% | -$8.1K | 0.07% | 118 |
|
|
2023
Q3 | $224K | Buy |
567
+21
| +4% | +$8.31K | 0.07% | 116 |
|
|
2023
Q2 | $215K | Buy |
546
+12
| +2% | +$4.72K | 0.07% | 118 |
|
|
2023
Q1 | $194K | Sell |
534
-5
| -0.9% | -$1.82K | 0.07% | 120 |
|
|
2022
Q4 | $187K | Hold |
539
| – | – | 0.07% | 105 |
|
|
2022
Q3 | $153K | Sell |
539
-3
| -0.6% | -$852 | 0.06% | 115 |
|
|
2022
Q2 | $171K | Hold |
542
| – | – | 0.06% | 111 |
|
|
2022
Q1 | $194K | Sell |
542
-7
| -1% | -$2.51K | 0.06% | 113 |
|
|
2021
Q4 | $197K | Hold |
549
| – | – | 0.06% | 106 |
|
|
2021
Q3 | $191K | Sell |
549
-1
| -0.2% | -$348 | 0.07% | 101 |
|
|
2021
Q2 | $201K | Sell |
550
-213
| -28% | -$77.8K | 0.07% | 92 |
|
|
2021
Q1 | $272K | Sell |
763
-69
| -8% | -$24.6K | 0.1% | 86 |
|
|
2020
Q4 | $296K | Hold |
832
| – | – | 0.12% | 76 |
|
|
2020
Q3 | $281K | Hold |
832
| – | – | 0.13% | 79 |
|
|
2020
Q2 | $246K | Buy |
832
+10
| +1% | +$2.96K | 0.11% | 81 |
|
|
2020
Q1 | $198K | Buy |
822
+44
| +6% | +$10.6K | 0.1% | 83 |
|
|
2019
Q4 | $232K | Sell |
778
-59
| -7% | -$17.6K | 0.12% | 72 |
|
|
2019
Q3 | $227K | Sell |
837
-85
| -9% | -$23.1K | 0.11% | 76 |
|
|
2019
Q2 | $243K | Sell |
922
-429
| -32% | -$113K | 0.11% | 77 |
|
|
2019
Q1 | $318K | Sell |
1,351
-327
| -19% | -$77K | 0.14% | 69 |
|
|
2018
Q4 | $316K | Sell |
1,678
-15
| -0.9% | -$2.83K | 0.15% | 69 |
|
|
2018
Q3 | $376K | Sell |
1,693
-35
| -2% | -$7.77K | 0.15% | 63 |
|
|
2018
Q2 | $339K | Sell |
1,728
-50
| -3% | -$9.81K | 0.14% | 71 |
|
|
2018
Q1 | $311K | Sell |
1,778
-81
| -4% | -$14.2K | 0.13% | 77 |
|
|
2017
Q4 | $281K | Hold |
1,859
| – | – | 0.11% | 85 |
|
|
2017
Q3 | $262K | Sell |
1,859
-124
| -6% | -$17.5K | 0.14% | 64 |
|
|
2017
Q2 | $240K | Sell |
1,983
-4
| -0.2% | -$484 | 0.13% | 68 |
|
|
2017
Q1 | $223K | Sell |
1,987
-5
| -0.3% | -$561 | 0.12% | 73 |
|
|
2016
Q4 | $205K | Sell |
1,992
-181
| -8% | -$18.6K | 0.12% | 74 |
|
|
2016
Q3 | $221K | Buy |
2,173
+20
| +0.9% | +$2.03K | 0.13% | 73 |
|
|
2016
Q2 | $189K | Sell |
2,153
-72
| -3% | -$6.32K | 0.11% | 71 |
|
|
2016
Q1 | $210K | Sell |
2,225
-43
| -2% | -$4.06K | 0.13% | 66 |
|
|
2015
Q4 | $220K | Buy |
+2,268
| New | +$220K | 0.14% | 63 |
|