Virtue Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Sell |
1,227
-2,659
| -68% | -$1.49M | 0.13% | 118 |
|
|
2025
Q1 | $2.13M | Buy |
3,886
+2,362
| +155% | +$1.29M | 0.25% | 73 |
|
|
2024
Q4 | $802K | Sell |
1,524
-717
| -32% | -$378K | 0.16% | 100 |
|
|
2024
Q3 | $1.11M | Sell |
2,241
-104
| -4% | -$51.4K | 0.22% | 69 |
|
|
2024
Q2 | $1.04M | Sell |
2,345
-125
| -5% | -$55.3K | 0.18% | 98 |
|
|
2024
Q1 | $1.15M | Sell |
2,470
-320
| -11% | -$149K | 0.21% | 91 |
|
|
2023
Q4 | $1.17M | Sell |
2,790
-417
| -13% | -$174K | 0.24% | 76 |
|
|
2023
Q3 | $1.27M | Hold |
3,207
| – | – | 0.22% | 86 |
|
|
2023
Q2 | $1.27M | Sell |
3,207
-98
| -3% | -$38.7K | 0.22% | 86 |
|
|
2023
Q1 | $1.21M | Sell |
3,305
-500
| -13% | -$183K | 0.2% | 90 |
|
|
2022
Q4 | $1.32M | Buy |
3,805
+833
| +28% | +$290K | 0.2% | 73 |
|
|
2022
Q3 | $845K | Sell |
2,972
-330
| -10% | -$93.8K | 0.13% | 71 |
|
|
2022
Q2 | $1.04M | Sell |
3,302
-5,026
| -60% | -$1.59M | 0.16% | 58 |
|
|
2022
Q1 | $2.98M | Sell |
8,328
-606
| -7% | -$217K | 0.47% | 39 |
|
|
2021
Q4 | $3.21M | Sell |
8,934
-282
| -3% | -$101K | 0.47% | 39 |
|
|
2021
Q3 | $3.2M | Sell |
9,216
-737
| -7% | -$256K | 0.57% | 29 |
|
|
2021
Q2 | $3.63M | Buy |
9,953
+628
| +7% | +$229K | 0.73% | 23 |
|
|
2021
Q1 | $3.32M | Buy |
9,325
+455
| +5% | +$162K | 0.78% | 22 |
|
|
2020
Q4 | $3.17M | Sell |
8,870
-138
| -2% | -$49.3K | 0.78% | 23 |
|
|
2020
Q3 | $3.05M | Sell |
9,008
-1,629
| -15% | -$551K | 0.75% | 28 |
|
|
2020
Q2 | $3.15M | Buy |
10,637
+9,371
| +740% | +$2.77M | 0.73% | 32 |
|
|
2020
Q1 | $306K | Sell |
1,266
-6,548
| -84% | -$1.58M | 0.47% | 19 |
|
|
2019
Q4 | $2.33M | Buy |
7,814
+2,615
| +50% | +$781K | 0.67% | 31 |
|
|
2019
Q3 | $1.41M | Buy |
5,199
+1,463
| +39% | +$397K | 0.47% | 68 |
|
|
2019
Q2 | $988K | Sell |
3,736
-440
| -11% | -$116K | 0.36% | 88 |
|
|
2019
Q1 | $983K | Sell |
4,176
-464
| -10% | -$109K | 0.35% | 24 |
|
|
2018
Q4 | $875K | Sell |
4,640
-4,340
| -48% | -$818K | 0.41% | 15 |
|
|
2018
Q3 | $2M | Buy |
8,980
+3,575
| +66% | +$796K | 0.42% | 68 |
|
|
2018
Q2 | $1.06M | Sell |
5,405
-115
| -2% | -$22.6K | 0.52% | 56 |
|
|
2018
Q1 | $968K | Sell |
5,520
-227
| -4% | -$39.8K | 0.51% | 50 |
|
|
2017
Q4 | $870K | Buy |
+5,747
| New | +$870K | 0.49% | 26 |
|