XML Financial’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Sell |
982
-135
| -12% | -$75.9K | 0.05% | 231 |
|
|
2025
Q1 | $612K | Sell |
1,117
-25
| -2% | -$13.7K | 0.06% | 207 |
|
|
2024
Q4 | $601K | Buy |
1,142
+149
| +15% | +$78.5K | 0.06% | 206 |
|
|
2024
Q3 | $491K | Buy |
993
+300
| +43% | +$148K | 0.05% | 236 |
|
|
2024
Q2 | $306K | Hold |
693
| – | – | 0.03% | 273 |
|
|
2024
Q1 | $334K | Buy |
693
+36
| +5% | +$17.3K | 0.03% | 265 |
|
|
2023
Q4 | $280K | Sell |
657
-6
| -0.9% | -$2.56K | 0.03% | 272 |
|
|
2023
Q3 | $262K | Sell |
663
-249
| -27% | -$98.6K | 0.03% | 276 |
|
|
2023
Q2 | $359K | Buy |
912
+214
| +31% | +$84.2K | 0.04% | 252 |
|
|
2023
Q1 | $254K | Buy |
698
+84
| +14% | +$30.5K | 0.03% | 284 |
|
|
2022
Q4 | $213K | Buy |
+614
| New | +$213K | 0.03% | 304 |
|
|
2021
Q4 | – | Sell |
-577
| Closed | -$201K | – | 321 |
|
|
2021
Q3 | $201K | Buy |
+577
| New | +$201K | 0.03% | 293 |
|