Advance Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $953K | Sell |
1,697
-9
| -0.5% | -$5.06K | 0.04% | 62 |
|
2025
Q1 | $935K | Buy |
1,706
+69
| +4% | +$37.8K | 0.04% | 60 |
|
2024
Q4 | $862K | Sell |
1,637
-14
| -0.8% | -$7.37K | 0.04% | 60 |
|
2024
Q3 | $815K | Buy |
1,651
+1
| +0.1% | +$494 | 0.04% | 64 |
|
2024
Q2 | $728K | Hold |
1,650
| – | – | 0.03% | 63 |
|
2024
Q1 | $795K | Buy |
1,650
+182
| +12% | +$87.7K | 0.06% | 55 |
|
2023
Q4 | $626K | Buy |
1,468
+12
| +0.8% | +$5.12K | 0.05% | 55 |
|
2023
Q3 | $576K | Buy |
1,456
+112
| +8% | +$44.3K | 0.05% | 51 |
|
2023
Q2 | $529K | Buy |
+1,344
| New | +$529K | 0.06% | 57 |
|