Versant Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.84M | Buy |
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|
2025
Q2 | $1.37M | Buy |
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|
2025
Q1 | $1.25M | Buy |
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|
2024
Q4 | $652K | Buy |
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|
2024
Q3 | $442K | Buy |
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|
2024
Q2 | $352K | Buy |
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|
2024
Q1 | $285K | Buy |
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|
2023
Q4 | $234K | Sell |
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|
2023
Q3 | $224K | Buy |
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|
2023
Q2 | $215K | Buy |
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|
2023
Q1 | $194K | Sell |
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|
2022
Q4 | $187K | Hold |
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|
2022
Q3 | $153K | Sell |
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|
2022
Q2 | $171K | Hold |
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|
2022
Q1 | $194K | Sell |
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|
2021
Q4 | $197K | Hold |
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|
2021
Q3 | $191K | Sell |
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|
2021
Q2 | $201K | Sell |
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|
2021
Q1 | $272K | Sell |
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|
2020
Q4 | $296K | Hold |
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|
2020
Q3 | $281K | Hold |
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|
2020
Q2 | $246K | Buy |
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|
2020
Q1 | $198K | Buy |
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|
2019
Q4 | $232K | Sell |
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|
2019
Q3 | $227K | Sell |
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|
2019
Q2 | $243K | Sell |
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|
2019
Q1 | $318K | Sell |
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|
2018
Q4 | $316K | Sell |
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|
2018
Q3 | $376K | Sell |
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|
2018
Q2 | $339K | Sell |
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|
2018
Q1 | $311K | Sell |
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|
2017
Q4 | $281K | Hold |
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|
2017
Q3 | $262K | Sell |
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|
2017
Q2 | $240K | Sell |
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|
2017
Q1 | $223K | Sell |
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|
2016
Q4 | $205K | Sell |
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|
2016
Q3 | $221K | Buy |
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|
2016
Q2 | $189K | Sell |
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|
2016
Q1 | $210K | Sell |
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|
2015
Q4 | $220K | Buy |
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