AdvisorShares Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Sell |
809
-162
| -17% | -$91K | 0.08% | 175 |
|
|
2025
Q1 | $533K | Hold |
971
| – | – | 0.1% | 99 |
|
|
2024
Q4 | $511K | Hold |
971
| – | – | 0.1% | 100 |
|
|
2024
Q3 | $479K | Sell |
971
-36
| -4% | -$17.8K | 0.09% | 138 |
|
|
2024
Q2 | $441K | Buy |
1,007
+51
| +5% | +$22.3K | 0.08% | 164 |
|
|
2024
Q1 | $460K | Hold |
956
| – | – | 0.08% | 171 |
|
|
2023
Q4 | $408K | Sell |
956
-11
| -1% | -$4.69K | 0.1% | 182 |
|
|
2023
Q3 | $383K | Sell |
967
-22
| -2% | -$8.71K | 0.1% | 138 |
|
|
2023
Q2 | $389K | Buy |
+989
| New | +$389K | 0.11% | 138 |
|
|
2022
Q2 | – | Sell |
-2,431
| Closed | -$869K | – | 260 |
|
|
2022
Q1 | $869K | Buy |
+2,431
| New | +$869K | 0.14% | 80 |
|
|
2021
Q2 | – | Sell |
-5,645
| Closed | -$2.01M | – | 213 |
|
|
2021
Q1 | $2.01M | Buy |
5,645
+447
| +9% | +$159K | 0.25% | 44 |
|
|
2020
Q4 | $1.86M | Buy |
5,198
+1,380
| +36% | +$492K | 0.43% | 32 |
|
|
2020
Q3 | $1.29K | Buy |
3,818
+684
| +22% | +$231 | 0.06% | 43 |
|
|
2020
Q2 | $927K | Buy |
+3,134
| New | +$927K | 0.39% | 57 |
|