Global Stars Portfolio MA Holdings History
Number of Shares
3,069.00
Current Holdings Value*
$1.68 Mil
% of Portfolio
3.6%
Total Estimate Gain
$375,708.49
% of Total Estimate Gain
19.72%
Global Stars Portfolio's Mastercard Inc Holding Summary
As of 2025-03-31, Global Stars Portfolio held 3,069.00 shares of Mastercard Inc(MA), totaling $1.68 Mil. This investment constitutes 3.6% of their stock portfolio, and Global Stars Portfolio now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2024Q3. And since then Global Stars Portfolio has made 1 purchases of MA, at an average price of $465.04, for a total of 4,096.00 shares. In addition, there have been 2 sales at an average price of $536.64 for 1,027.00 shares. Based on historical transaction data and MA's current price of $563.50, Global Stars Portfolio's estimated gain on his MA holdings is $375,708.49, reflecting a 19.72% gain to date.
Global Stars Portfolio MA ($563.50) Holding Chart
Global Stars Portfolio MA ($563.50) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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