Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 11,130 | 0.06 | $493.80 | ||
| 2024 Q2 | 11,130 | 0.05 | $441.15 | ||
| 2024 Q1 | 11,130 | 0.05 | $481.58 | ||
| 2023 Q4 | 11,130 | 0.04 | $426.50 | ||
| 2023 Q3 | 11,130 | 0.04 | $395.87 | ||
| 2023 Q2 | 11,130 | 0.04 | $393.26 | ||
| 2023 Q1 | 11,130 | 0.04 | Add 11.52% | 0.00 | $363.43 |
| 2022 Q4 | 9,980 | 0.03 | $347.70 | ||
| 2022 Q3 | 9,980 | 0.03 | $284.37 | ||
| 2022 Q2 | 9,980 | 0.03 | $315.43 | ||
| 2022 Q1 | 9,980 | 0.03 | Add 7.54% | 0.00 | $357.41 |
| 2021 Q4 | 9,280 | 0.03 | $359.27 | ||
| 2021 Q3 | 9,280 | 0.03 | $347.63 | ||
| 2021 Q2 | 9,280 | 0.03 | $365.09 | ||
| 2021 Q1 | 9,280 | 0.03 | $356.03 | ||
| 2020 Q4 | 9,280 | 0.04 | $356.90 | ||
| 2020 Q3 | 9,280 | 0.05 | $338.15 | ||
| 2020 Q2 | 9,280 | 0.04 | $295.69 | ||
| 2020 Q1 | 9,280 | 0.04 | Buy | 0.04 | $241.59 |