Vicus 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 | $541K | Buy |
963
+356
| +59% | +$200K | 0.05% | 150 |
|
|
2025
Q1 | $333K | Sell |
607
-69
| -10% | -$37.8K | 0.03% | 178 |
|
|
2024
Q4 | $356K | Sell |
676
-136
| -17% | -$71.6K | 0.03% | 164 |
|
|
2024
Q3 | $401K | Sell |
812
-612
| -43% | -$302K | 0.04% | 155 |
|
|
2024
Q2 | $628K | Sell |
1,424
-364
| -20% | -$161K | 0.06% | 130 |
|
|
2024
Q1 | $861K | Buy |
1,788
+512
| +40% | +$247K | 0.08% | 107 |
|
|
2023
Q4 | $544K | Sell |
1,276
-968
| -43% | -$413K | 0.06% | 127 |
|
|
2023
Q3 | $888K | Buy |
2,244
+948
| +73% | +$375K | 0.09% | 97 |
|
|
2023
Q2 | $510K | Sell |
1,296
-379
| -23% | -$149K | 0.05% | 133 |
|
|
2023
Q1 | $609K | Sell |
1,675
-8
| -0.5% | -$2.91K | 0.07% | 121 |
|
|
2022
Q4 | $585K | Buy |
1,683
+405
| +32% | +$141K | 0.07% | 115 |
|
|
2022
Q3 | $363K | Buy |
1,278
+76
| +6% | +$21.6K | 0.04% | 159 |
|
|
2022
Q2 | $379K | Buy |
1,202
+31
| +3% | +$9.78K | 0.04% | 160 |
|
|
2022
Q1 | $419K | Sell |
1,171
-38
| -3% | -$13.6K | 0.04% | 163 |
|
|
2021
Q4 | $514K | Buy |
+1,209
| New | +$514K | 0.05% | 146 |
|
|
2021
Q2 | – | Sell |
-1,693
| Closed | -$603K | – | 207 |
|
|
2021
Q1 | $603K | Buy |
1,693
+40
| +2% | +$14.2K | 0.07% | 134 |
|
|
2020
Q4 | $590K | Buy |
1,653
+50
| +3% | +$17.8K | 0.07% | 126 |
|
|
2020
Q3 | $542K | Buy |
1,603
+55
| +4% | +$18.6K | 0.08% | 126 |
|
|
2020
Q2 | $458K | Sell |
1,548
-7
| -0.5% | -$2.07K | 0.07% | 127 |
|
|
2020
Q1 | $376K | Sell |
1,555
-31
| -2% | -$7.5K | 0.07% | 129 |
|
|
2019
Q4 | $474K | Sell |
1,586
-48
| -3% | -$14.3K | 0.07% | 130 |
|
|
2019
Q3 | $444K | Sell |
1,634
-61
| -4% | -$16.6K | 0.06% | 163 |
|
|
2019
Q2 | $448K | Sell |
1,695
-328
| -16% | -$86.7K | 0.06% | 159 |
|
|
2019
Q1 | $476K | Buy |
2,023
+400
| +25% | +$94.1K | 0.08% | 149 |
|
|
2018
Q4 | $306K | Buy |
1,623
+6
| +0.4% | +$1.13K | 0.05% | 174 |
|
|
2018
Q3 | $360K | Sell |
1,617
-125
| -7% | -$27.8K | 0.06% | 169 |
|
|
2018
Q2 | $342K | Buy |
1,742
+4
| +0.2% | +$785 | 0.06% | 180 |
|
|
2018
Q1 | $304K | Sell |
1,738
-39
| -2% | -$6.82K | 0.05% | 194 |
|
|
2017
Q4 | $269K | Buy |
1,777
+107
| +6% | +$16.2K | 0.05% | 199 |
|
|
2017
Q3 | $236K | Buy |
1,670
+21
| +1% | +$2.97K | 0.05% | 208 |
|
|
2017
Q2 | $200K | Buy |
+1,649
| New | +$200K | 0.04% | 221 |
|