Verus Capital 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 | $551K | Buy |
980
+7
| +0.7% | +$3.94K | 0.05% | 215 |
|
|
2025
Q1 | $533K | Sell |
973
-352
| -27% | -$193K | 0.05% | 210 |
|
|
2024
Q4 | $698K | Buy |
1,325
+137
| +12% | +$72.1K | 0.06% | 176 |
|
|
2024
Q3 | $586K | Hold |
1,188
| – | – | 0.05% | 187 |
|
|
2024
Q2 | $524K | Buy |
1,188
+17
| +1% | +$7.5K | 0.05% | 203 |
|
|
2024
Q1 | $564K | Sell |
1,171
-119
| -9% | -$57.3K | 0.06% | 178 |
|
|
2023
Q4 | $550K | Buy |
1,290
+2
| +0.2% | +$853 | 0.07% | 161 |
|
|
2023
Q3 | $510K | Buy |
1,288
+285
| +28% | +$113K | 0.07% | 155 |
|
|
2023
Q2 | $395K | Sell |
1,003
-15
| -1% | -$5.9K | 0.06% | 191 |
|
|
2023
Q1 | $370K | Sell |
1,018
-74
| -7% | -$26.9K | 0.06% | 196 |
|
|
2022
Q4 | $380K | Sell |
1,092
-111
| -9% | -$38.6K | 0.07% | 178 |
|
|
2022
Q3 | $342K | Sell |
1,203
-288
| -19% | -$81.9K | 0.06% | 193 |
|
|
2022
Q2 | $473K | Sell |
1,491
-381
| -20% | -$121K | 0.09% | 157 |
|
|
2022
Q1 | $650K | Buy |
+1,872
| New | +$650K | 0.1% | 138 |
|
|
2020
Q1 | $1.66M | Buy |
6,884
+140
| +2% | +$33.8K | 0.52% | 34 |
|
|
2019
Q4 | $2.01M | Buy |
+6,744
| New | +$2.01M | 0.66% | 29 |
|