Addison Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Buy |
537
+36
| +7% | +$20.2K | 0.08% | 169 |
|
|
2025
Q1 | $275K | Buy |
501
+8
| +2% | +$4.39K | 0.07% | 167 |
|
|
2024
Q4 | $260K | Buy |
493
+18
| +4% | +$9.48K | 0.07% | 169 |
|
|
2024
Q3 | $235K | Buy |
475
+17
| +4% | +$8.4K | 0.07% | 193 |
|
|
2024
Q2 | $202K | Buy |
458
+3
| +0.7% | +$1.32K | 0.07% | 193 |
|
|
2024
Q1 | $219K | Buy |
455
+55
| +14% | +$26.5K | 0.08% | 175 |
|
|
2023
Q4 | $171K | Buy |
400
+56
| +16% | +$23.9K | 0.07% | 195 |
|
|
2023
Q3 | $136K | Buy |
344
+55
| +19% | +$21.8K | 0.06% | 207 |
|
|
2023
Q2 | $114K | Buy |
289
+18
| +7% | +$7.08K | 0.06% | 223 |
|
|
2023
Q1 | $98.5K | Sell |
271
-4
| -1% | -$1.45K | 0.06% | 228 |
|
|
2022
Q4 | $95.6K | Buy |
275
+54
| +24% | +$18.8K | 0.06% | 222 |
|
|
2022
Q3 | $63K | Buy |
221
+6
| +3% | +$1.71K | 0.04% | 241 |
|
|
2022
Q2 | $68K | Buy |
215
+34
| +19% | +$10.8K | 0.04% | 231 |
|
|
2022
Q1 | $65K | Sell |
181
-5
| -3% | -$1.8K | 0.04% | 247 |
|
|
2021
Q4 | $67K | Buy |
186
+47
| +34% | +$16.9K | 0.04% | 219 |
|
|
2021
Q3 | $48K | Buy |
139
+6
| +5% | +$2.07K | 0.04% | 187 |
|
|
2021
Q2 | $49K | Buy |
+133
| New | +$49K | 0.04% | 188 |
|
|
2020
Q4 | $47K | Buy |
+133
| New | +$47K | 0.05% | 180 |
|