Winmill & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Hold |
10,000
| – | – | 1.56% | 24 |
|
|
2025
Q1 | $5.48M | Hold |
10,000
| – | – | 1.67% | 26 |
|
|
2024
Q4 | $5.27M | Hold |
10,000
| – | – | 1.7% | 24 |
|
|
2024
Q3 | $4.94M | Hold |
10,000
| – | – | 1.66% | 24 |
|
|
2024
Q2 | $4.41M | Hold |
10,000
| – | – | 1.5% | 28 |
|
|
2024
Q1 | $4.82M | Hold |
10,000
| – | – | 1.37% | 31 |
|
|
2023
Q4 | $4.27M | Hold |
10,000
| – | – | 1.37% | 32 |
|
|
2023
Q3 | $3.96M | Hold |
10,000
| – | – | 1.45% | 31 |
|
|
2023
Q2 | $3.93M | Hold |
10,000
| – | – | 1.41% | 33 |
|
|
2023
Q1 | $3.63M | Hold |
10,000
| – | – | 1.36% | 31 |
|
|
2022
Q4 | $3.48M | Hold |
10,000
| – | – | 1.27% | 35 |
|
|
2022
Q3 | $2.84M | Hold |
10,000
| – | – | 1.13% | 38 |
|
|
2022
Q2 | $3.16M | Hold |
10,000
| – | – | 1.14% | 38 |
|
|
2022
Q1 | $3.57M | Hold |
10,000
| – | – | 1.09% | 43 |
|
|
2021
Q4 | $3.59M | Hold |
10,000
| – | – | 1.04% | 45 |
|
|
2021
Q3 | $3.48M | Hold |
10,000
| – | – | 1.11% | 41 |
|
|
2021
Q2 | $3.65M | Hold |
10,000
| – | – | 1.31% | 36 |
|
|
2021
Q1 | $3.56M | Hold |
10,000
| – | – | 1.31% | 37 |
|
|
2020
Q4 | $3.57M | Hold |
10,000
| – | – | 1.4% | 31 |
|
|
2020
Q3 | $3.38M | Hold |
10,000
| – | – | 1.39% | 26 |
|
|
2020
Q2 | $2.96M | Hold |
10,000
| – | – | 1.19% | 31 |
|
|
2020
Q1 | $2.42M | Sell |
10,000
-1,600
| -14% | -$387K | 1.31% | 29 |
|
|
2019
Q4 | $3.46M | Sell |
11,600
-1,800
| -13% | -$538K | 1.18% | 32 |
|
|
2019
Q3 | $3.64M | Buy |
+13,400
| New | +$3.64M | 1.55% | 12 |
|