AO
Advisor OS’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
3,820
-174
| -4% | -$97.8K | 0.21% | 67 |
|
|
2025
Q1 | $2.19M | Buy |
3,994
+895
| +29% | +$491K | 0.25% | 59 |
|
|
2024
Q4 | $1.63M | Buy |
3,099
+394
| +15% | +$208K | 0.19% | 82 |
|
|
2024
Q3 | $1.34M | Buy |
2,705
+188
| +7% | +$92.9K | 0.13% | 121 |
|
|
2024
Q2 | $1.11M | Buy |
2,517
+83
| +3% | +$36.6K | 0.12% | 149 |
|
|
2024
Q1 | $1.17M | Buy |
2,434
+979
| +67% | +$471K | 0.13% | 139 |
|
|
2023
Q4 | $621K | Buy |
1,455
+353
| +32% | +$151K | 0.08% | 187 |
|
|
2023
Q3 | $436K | Buy |
1,102
+212
| +24% | +$83.9K | 0.07% | 198 |
|
|
2023
Q2 | $350K | Buy |
+890
| New | +$350K | 0.06% | 222 |
|
|
2022
Q1 | – | Sell |
-4,064
| Closed | -$1.46M | – | 229 |
|
|
2021
Q4 | $1.46M | Buy |
4,064
+80
| +2% | +$28.8K | 0.3% | 83 |
|
|
2021
Q3 | $1.39M | Sell |
3,984
-27
| -0.7% | -$9.39K | 0.3% | 77 |
|
|
2021
Q2 | $1.47M | Sell |
4,011
-36
| -0.9% | -$13.1K | 0.3% | 63 |
|
|
2021
Q1 | $1.44M | Buy |
4,047
+115
| +3% | +$41K | 0.33% | 59 |
|
|
2020
Q4 | $1.4M | Buy |
+3,932
| New | +$1.4M | 0.38% | 36 |
|
|
2020
Q3 | – | Sell |
-941
| Closed | -$278K | – | 132 |
|
|
2020
Q2 | $278K | Buy |
+941
| New | +$278K | 0.17% | 108 |
|