Xponance’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
211,696
-2,052
| -1% | -$1.15M | 0.99% | 14 |
|
|
2025
Q1 | $117M | Buy |
213,748
+472
| +0.2% | +$259K | 1.13% | 13 |
|
|
2024
Q4 | $112M | Buy |
213,276
+2,765
| +1% | +$1.46M | 1.02% | 12 |
|
|
2024
Q3 | $104M | Sell |
210,511
-2,455
| -1% | -$1.21M | 1% | 13 |
|
|
2024
Q2 | $94M | Buy |
212,966
+2,263
| +1% | +$998K | 0.96% | 13 |
|
|
2024
Q1 | $101M | Buy |
210,703
+2,169
| +1% | +$1.04M | 1.06% | 13 |
|
|
2023
Q4 | $88.9M | Buy |
208,534
+1,375
| +0.7% | +$586K | 1.07% | 13 |
|
|
2023
Q3 | $82M | Buy |
207,159
+14,272
| +7% | +$5.65M | 1.12% | 12 |
|
|
2023
Q2 | $75.9M | Buy |
192,887
+1,031
| +0.5% | +$405K | 1.01% | 14 |
|
|
2023
Q1 | $69.7M | Buy |
191,856
+3,206
| +2% | +$1.17M | 1.02% | 12 |
|
|
2022
Q4 | $65.6M | Buy |
188,650
+14,393
| +8% | +$5M | 1.06% | 11 |
|
|
2022
Q3 | $49.5M | Buy |
174,257
+13,004
| +8% | +$3.7M | 0.95% | 11 |
|
|
2022
Q2 | $50.9M | Sell |
161,253
-7,672
| -5% | -$2.42M | 1.02% | 10 |
|
|
2022
Q1 | $60.4M | Buy |
168,925
+627
| +0.4% | +$224K | 1% | 10 |
|
|
2021
Q4 | $60.5M | Buy |
168,298
+11,690
| +7% | +$4.2M | 0.95% | 11 |
|
|
2021
Q3 | $54.4M | Sell |
156,608
-4,448
| -3% | -$1.55M | 1.03% | 11 |
|
|
2021
Q2 | $58.8M | Buy |
161,056
+1,367
| +0.9% | +$499K | 1.08% | 12 |
|
|
2021
Q1 | $56.9M | Sell |
159,689
-554
| -0.3% | -$197K | 1.2% | 11 |
|
|
2020
Q4 | $57.2M | Buy |
160,243
+19,367
| +14% | +$6.91M | 1.25% | 8 |
|
|
2020
Q3 | $47.6M | Sell |
140,876
-23,125
| -14% | -$7.82M | 1.17% | 10 |
|
|
2020
Q2 | $48.5M | Buy |
+164,001
| New | +$48.5M | 1.25% | 8 |
|