Vivaldi 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 | $484K | Sell |
862
-8
| -0.9% | -$4.5K | 0.07% | 160 |
|
|
2025
Q1 | $477K | Sell |
870
-38
| -4% | -$20.8K | 0.08% | 147 |
|
|
2024
Q4 | $497K | Buy |
908
+128
| +16% | +$70.1K | 0.08% | 148 |
|
|
2024
Q3 | $385K | Buy |
780
+34
| +5% | +$16.8K | 0.11% | 134 |
|
|
2024
Q2 | $329K | Buy |
746
+129
| +21% | +$56.9K | 0.09% | 163 |
|
|
2024
Q1 | $282K | Sell |
617
-264
| -30% | -$121K | 0.08% | 175 |
|
|
2023
Q4 | $406K | Buy |
+881
| New | +$406K | 0.12% | 142 |
|
|
2023
Q1 | – | Sell |
-1,240
| Closed | -$460K | – | 231 |
|
|
2022
Q4 | $460K | Buy |
1,240
+45
| +4% | +$16.7K | 0.11% | 147 |
|
|
2022
Q3 | $352K | Sell |
1,195
-32
| -3% | -$9.43K | 0.1% | 148 |
|
|
2022
Q2 | $387K | Buy |
1,227
+79
| +7% | +$24.9K | 0.1% | 142 |
|
|
2022
Q1 | $382K | Buy |
1,148
+2
| +0.2% | +$666 | 0.1% | 146 |
|
|
2021
Q4 | $412K | Buy |
1,146
+51
| +5% | +$18.3K | 0.1% | 136 |
|
|
2021
Q3 | $381K | Buy |
1,095
+23
| +2% | +$8K | 0.08% | 159 |
|
|
2021
Q2 | $389K | Sell |
1,072
-327
| -23% | -$119K | 0.08% | 164 |
|
|
2021
Q1 | $509K | Sell |
1,399
-1
| -0.1% | -$364 | 0.1% | 141 |
|
|
2020
Q4 | $500K | Buy |
1,400
+206
| +17% | +$73.6K | 0.11% | 142 |
|
|
2020
Q3 | $400K | Sell |
1,194
-136
| -10% | -$45.6K | 0.09% | 156 |
|
|
2020
Q2 | $436K | Buy |
1,330
+261
| +24% | +$85.6K | 0.09% | 144 |
|
|
2020
Q1 | $258K | Sell |
1,069
-25
| -2% | -$6.03K | 0.06% | 163 |
|
|
2019
Q4 | $327K | Sell |
1,094
-341
| -24% | -$102K | 0.08% | 163 |
|
|
2019
Q3 | $390K | Buy |
1,435
+338
| +31% | +$91.9K | 0.09% | 150 |
|
|
2019
Q2 | $290K | Buy |
1,097
+139
| +15% | +$36.7K | 0.08% | 188 |
|
|
2019
Q1 | $226K | Buy |
+958
| New | +$226K | 0.06% | 198 |
|