Waterloo 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 | $1.26M | Buy |
2,235
+244
| +12% | +$137K | 0.1% | 166 |
|
|
2025
Q1 | $1.09M | Buy |
1,991
+52
| +3% | +$28.5K | 0.1% | 171 |
|
|
2024
Q4 | $1.02M | Buy |
1,939
+131
| +7% | +$69K | 0.11% | 160 |
|
|
2024
Q3 | $893K | Sell |
1,808
-307
| -15% | -$152K | 0.1% | 171 |
|
|
2024
Q2 | $933K | Sell |
2,115
-129
| -6% | -$56.9K | 0.11% | 156 |
|
|
2024
Q1 | $1.08M | Buy |
2,244
+690
| +44% | +$332K | 0.14% | 136 |
|
|
2023
Q4 | $663K | Buy |
+1,554
| New | +$663K | 0.11% | 177 |
|