Adero Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.32M | Sell |
2,399
-30
| -1% | -$16.4K | 0.09% | 75 |
|
|
2024
Q4 | $1.28M | Buy |
2,429
+298
| +14% | +$157K | 0.08% | 75 |
|
|
2024
Q3 | $1.05M | Buy |
2,131
+184
| +9% | +$90.9K | 0.07% | 77 |
|
|
2024
Q2 | $859K | Sell |
1,947
-169
| -8% | -$74.6K | 0.06% | 87 |
|
|
2024
Q1 | $1.02M | Buy |
2,116
+305
| +17% | +$147K | 0.08% | 78 |
|
|
2023
Q4 | $773K | Sell |
1,811
-224
| -11% | -$95.6K | 0.07% | 87 |
|
|
2023
Q3 | $806K | Buy |
2,035
+507
| +33% | +$201K | 0.08% | 77 |
|
|
2023
Q2 | $601K | Buy |
1,528
+18
| +1% | +$7.08K | 0.06% | 90 |
|
|
2023
Q1 | $549K | Buy |
1,510
+724
| +92% | +$263K | 0.06% | 96 |
|
|
2022
Q4 | $273K | Buy |
786
+81
| +11% | +$28.2K | 0.03% | 134 |
|
|
2022
Q3 | $216K | Buy |
+705
| New | +$216K | 0.03% | 144 |
|
|
2022
Q2 | – | Sell |
-638
| Closed | -$228K | – | 159 |
|
|
2022
Q1 | $228K | Sell |
638
-40
| -6% | -$14.3K | 0.03% | 146 |
|
|
2021
Q4 | $244K | Sell |
678
-146
| -18% | -$52.5K | 0.04% | 144 |
|
|
2021
Q3 | $287K | Buy |
824
+74
| +10% | +$25.8K | 0.05% | 125 |
|
|
2021
Q2 | $274K | Buy |
750
+12
| +2% | +$4.38K | 0.06% | 117 |
|
|
2021
Q1 | $263K | Buy |
738
+94
| +15% | +$33.5K | 0.12% | 101 |
|
|
2020
Q4 | $230K | Buy |
+644
| New | +$230K | 0.2% | 68 |
|