Advisor Resource Council’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,877
| Closed | -$886K | – | 396 |
|
|
2025
Q1 | $886K | Buy |
+1,877
| New | +$886K | 0.07% | 267 |
|
|
2024
Q4 | – | Sell |
-998
| Closed | -$493K | – | 180 |
|
|
2024
Q3 | $493K | Buy |
+998
| New | +$493K | 0.22% | 122 |
|
|
2024
Q2 | – | Sell |
-960
| Closed | -$409K | – | 149 |
|
|
2024
Q1 | $409K | Sell |
960
-450
| -32% | -$192K | 0.17% | 137 |
|
|
2023
Q4 | $601K | Buy |
+1,410
| New | +$601K | 0.07% | 250 |
|
|
2023
Q2 | – | Sell |
-684
| Closed | -$249K | – | 217 |
|
|
2023
Q1 | $249K | Buy |
+684
| New | +$249K | 0.06% | 209 |
|
|
2022
Q3 | – | Sell |
-2,355
| Closed | -$743K | – | 340 |
|
|
2022
Q2 | $743K | Buy |
+2,355
| New | +$743K | 0.07% | 238 |
|
|
2022
Q1 | – | Sell |
-2,970
| Closed | -$1.07M | – | 390 |
|
|
2021
Q4 | $1.07M | Buy |
+2,970
| New | +$1.07M | 0.08% | 231 |
|
|
2021
Q3 | – | Sell |
-2,029
| Closed | -$741K | – | 353 |
|
|
2021
Q2 | $741K | Buy |
+2,029
| New | +$741K | 0.08% | 244 |
|