Vestcor Inc’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
39,577
+2,980
| +8% | +$1.67M | 0.67% | 26 |
|
|
2025
Q1 | $20.1M | Buy |
36,597
+5,967
| +19% | +$3.27M | 0.67% | 29 |
|
|
2024
Q4 | $16.1M | Buy |
30,630
+1,035
| +3% | +$545K | 0.53% | 41 |
|
|
2024
Q3 | $14.6M | Sell |
29,595
-5,898
| -17% | -$2.91M | 0.46% | 51 |
|
|
2024
Q2 | $15.7M | Sell |
35,493
-11,822
| -25% | -$5.22M | 0.53% | 41 |
|
|
2024
Q1 | $22.8M | Buy |
47,315
+12,835
| +37% | +$6.18M | 0.78% | 24 |
|
|
2023
Q4 | $14.7M | Buy |
34,480
+1,760
| +5% | +$751K | 0.5% | 39 |
|
|
2023
Q3 | $13M | Sell |
32,720
-8,105
| -20% | -$3.21M | 0.47% | 43 |
|
|
2023
Q2 | $16.1M | Buy |
40,825
+1,857
| +5% | +$730K | 0.59% | 35 |
|
|
2023
Q1 | $14.2M | Buy |
38,968
+4,483
| +13% | +$1.63M | 0.52% | 39 |
|
|
2022
Q4 | $12M | Sell |
34,485
-1,394
| -4% | -$485K | 0.44% | 48 |
|
|
2022
Q3 | $10.2M | Buy |
35,879
+3,831
| +12% | +$1.09M | 0.39% | 51 |
|
|
2022
Q2 | $10.1M | Buy |
32,048
+4,459
| +16% | +$1.41M | 0.38% | 54 |
|
|
2022
Q1 | $9.86M | Sell |
27,589
-17,483
| -39% | -$6.25M | 0.34% | 71 |
|
|
2021
Q4 | $16.2M | Sell |
45,072
-26,860
| -37% | -$9.65M | 0.57% | 41 |
|
|
2021
Q3 | $25M | Buy |
71,932
+4,563
| +7% | +$1.59M | 0.9% | 14 |
|
|
2021
Q2 | $24.6M | Buy |
67,369
+2,949
| +5% | +$1.08M | 0.83% | 15 |
|
|
2021
Q1 | $22.9M | Sell |
64,420
-10,903
| -14% | -$3.88M | 0.86% | 12 |
|
|
2020
Q4 | $26.9M | Buy |
75,323
+2,863
| +4% | +$1.02M | 1.12% | 7 |
|
|
2020
Q3 | $24.5M | Buy |
72,460
+13,274
| +22% | +$4.49M | 1.13% | 8 |
|
|
2020
Q2 | $17.5M | Buy |
59,186
+4,475
| +8% | +$1.32M | 0.91% | 15 |
|
|
2020
Q1 | $13.2M | Buy |
54,711
+5,675
| +12% | +$1.37M | 0.75% | 17 |
|
|
2019
Q4 | $14.6M | Buy |
+49,036
| New | +$14.6M | 0.69% | 15 |
|