XXEC Inc’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
20,055
-1,317
| -6% | -$740K | 9.06% | 1 |
|
|
2025
Q1 | $11.7M | Sell |
21,372
-486
| -2% | -$266K | 10.15% | 1 |
|
|
2024
Q4 | $11.5M | Sell |
21,858
-564
| -3% | -$297K | 9.55% | 2 |
|
|
2024
Q3 | $11.1M | Sell |
22,422
-5,027
| -18% | -$2.48M | 8.36% | 2 |
|
|
2024
Q2 | $12.1M | Sell |
27,449
-691
| -2% | -$305K | 9.35% | 2 |
|
|
2024
Q1 | $13.6M | Sell |
28,140
-573
| -2% | -$276K | 10.2% | 1 |
|
|
2023
Q4 | $12.2M | Sell |
28,713
-1,591
| -5% | -$679K | 9.64% | 1 |
|
|
2023
Q3 | $12M | Sell |
30,304
-1,667
| -5% | -$660K | 10.12% | 1 |
|
|
2023
Q2 | $12.6M | Sell |
31,971
-885
| -3% | -$348K | 9.61% | 1 |
|
|
2023
Q1 | $11.9M | Sell |
32,856
-1,314
| -4% | -$478K | 9.53% | 1 |
|
|
2022
Q4 | $11.9M | Buy |
34,170
+44
| +0.1% | +$15.3K | 9.53% | 1 |
|
|
2022
Q3 | $9.7M | Sell |
34,126
-369
| -1% | -$105K | 8.35% | 1 |
|
|
2022
Q2 | $10.9M | Sell |
34,495
-661
| -2% | -$209K | 8.67% | 1 |
|
|
2022
Q1 | $12.3M | Sell |
35,156
-155
| -0.4% | -$54.2K | 8.55% | 1 |
|
|
2021
Q4 | $12M | Buy |
35,311
+711
| +2% | +$241K | 10.21% | 1 |
|
|
2021
Q3 | $12M | Sell |
34,600
-526
| -1% | -$183K | 9.15% | 1 |
|
|
2021
Q2 | $12.8M | Buy |
35,126
+126
| +0.4% | +$46K | 8.47% | 2 |
|
|
2021
Q1 | $12.5M | Buy |
35,000
+22,514
| +180% | +$8.02M | 8.77% | 1 |
|
|
2020
Q4 | $4.46M | Sell |
12,486
-316
| -2% | -$113K | 3.51% | 12 |
|
|
2020
Q3 | $4.11M | Buy |
+12,802
| New | +$4.11M | 3.92% | 11 |
|