Vivaldi Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Sell |
|
|||||
|
2025
Q1 | $477K | Sell |
|
|||||
|
2024
Q4 | $497K | Buy |
|
|||||
|
2024
Q3 | $385K | Buy |
|
|||||
|
2024
Q2 | $329K | Buy |
|
|||||
|
2024
Q1 | $282K | Sell |
|
|||||
|
2023
Q4 | $406K | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $460K | Buy |
|
|||||
|
2022
Q3 | $352K | Sell |
|
|||||
|
2022
Q2 | $387K | Buy |
|
|||||
|
2022
Q1 | $382K | Buy |
|
|||||
|
2021
Q4 | $412K | Buy |
|
|||||
|
2021
Q3 | $381K | Buy |
|
|||||
|
2021
Q2 | $389K | Sell |
|
|||||
|
2021
Q1 | $509K | Sell |
|
|||||
|
2020
Q4 | $500K | Buy |
|
|||||
|
2020
Q3 | $400K | Sell |
|
|||||
|
2020
Q2 | $436K | Buy |
|
|||||
|
2020
Q1 | $258K | Sell |
|
|||||
|
2019
Q4 | $327K | Sell |
|
|||||
|
2019
Q3 | $390K | Buy |
|
|||||
|
2019
Q2 | $290K | Buy |
|
|||||
|
2019
Q1 | $226K | Buy |
|