Vestor Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
820
+643
| +363% | +$176K | 0.02% | 144 |
|
|
2025
Q1 | $97K | Sell |
177
-5
| -3% | -$2.74K | 0.01% | 186 |
|
|
2024
Q4 | $96K | Buy |
+182
| New | +$96K | 0.01% | 204 |
|
|
2022
Q1 | – | Sell |
-119
| Closed | -$43K | – | 241 |
|
|
2021
Q4 | $43K | Sell |
119
-24,989
| -100% | -$9.03M | ﹤0.01% | 226 |
|
|
2021
Q3 | $8.73M | Sell |
25,108
-19,734
| -44% | -$6.86M | 0.91% | 39 |
|
|
2021
Q2 | $16.4M | Buy |
44,842
+2,934
| +7% | +$1.07M | 1.72% | 19 |
|
|
2021
Q1 | $14.9M | Sell |
41,908
-3,838
| -8% | -$1.37M | 1.7% | 20 |
|
|
2020
Q4 | $16.3M | Buy |
45,746
+925
| +2% | +$330K | 1.98% | 14 |
|
|
2020
Q3 | $15.2M | Buy |
+44,821
| New | +$15.2M | 2.15% | 13 |
|
|
2020
Q1 | $13.9M | Buy |
57,418
+4,017
| +8% | +$970K | 2.71% | 9 |
|
|
2019
Q4 | $15.9M | Sell |
53,401
-386
| -0.7% | -$115K | 2.42% | 14 |
|
|
2019
Q3 | $14.6M | Buy |
53,787
+1,383
| +3% | +$376K | 2.47% | 14 |
|
|
2019
Q2 | $13.9M | Buy |
52,404
+920
| +2% | +$243K | 2.45% | 17 |
|
|
2019
Q1 | $12.1M | Buy |
51,484
+2,155
| +4% | +$507K | 2.22% | 18 |
|
|
2018
Q4 | $9.31M | Buy |
49,329
+2,050
| +4% | +$387K | 2.03% | 21 |
|
|
2018
Q3 | $10.5M | Buy |
47,279
+4,250
| +10% | +$946K | 2.04% | 19 |
|
|
2018
Q2 | $8.46M | Sell |
43,029
-149
| -0.3% | -$29.3K | 1.72% | 24 |
|
|
2018
Q1 | $7.56M | Buy |
43,178
+4,656
| +12% | +$816K | 1.57% | 27 |
|
|
2017
Q4 | $5.83M | Buy |
38,522
+170
| +0.4% | +$25.7K | 1.26% | 34 |
|
|
2017
Q3 | $5.42M | Buy |
38,352
+867
| +2% | +$122K | 1.22% | 36 |
|
|
2017
Q2 | $4.55M | Buy |
37,485
+100
| +0.3% | +$12.1K | 1.11% | 38 |
|
|
2017
Q1 | $4.21M | Sell |
37,385
-315
| -0.8% | -$35.4K | 0.91% | 48 |
|
|
2016
Q4 | $3.89M | Sell |
37,700
-388
| -1% | -$40.1K | 1.03% | 44 |
|
|
2016
Q3 | $3.88M | Buy |
38,088
+1,690
| +5% | +$172K | 1.06% | 42 |
|
|
2016
Q2 | $3.21M | Buy |
36,398
+770
| +2% | +$67.8K | 0.91% | 46 |
|
|
2016
Q1 | $3.37M | Buy |
35,628
+1,787
| +5% | +$169K | 0.98% | 44 |
|
|
2015
Q4 | $3.3M | Buy |
33,841
+118
| +0.3% | +$11.5K | 0.97% | 44 |
|
|
2015
Q3 | $3.04M | Buy |
+33,723
| New | +$3.04M | 0.97% | 43 |
|