Warwick Investment 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 | $356K | Sell |
633
-60
| -9% | -$33.7K | 0.07% | 81 |
|
2025
Q1 | $380K | Buy |
693
+233
| +51% | +$128K | 0.08% | 73 |
|
2024
Q4 | $242K | Sell |
460
-11
| -2% | -$5.79K | 0.05% | 85 |
|
2024
Q3 | $233K | Buy |
+471
| New | +$233K | 0.06% | 84 |
|
2024
Q2 | – | Sell |
-440
| Closed | -$212K | – | 111 |
|
2024
Q1 | $212K | Buy |
+440
| New | +$212K | 0.05% | 92 |
|