ACA
Affinity Capital Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
2,920
+2
| +0.1% | +$1.12K | 0.28% | 50 |
|
|
2025
Q1 | $1.49M | Buy |
2,918
+47
| +2% | +$24K | 0.29% | 50 |
|
|
2024
Q4 | $1.47M | Buy |
2,871
+40
| +1% | +$20.5K | 0.28% | 49 |
|
|
2024
Q3 | $1.4M | Buy |
2,831
+50
| +2% | +$24.7K | 0.27% | 50 |
|
|
2024
Q2 | $1.23M | Hold |
2,781
| – | – | 0.26% | 51 |
|
|
2024
Q1 | $1.34M | Sell |
2,781
-21
| -0.7% | -$10.1K | 0.3% | 50 |
|
|
2023
Q4 | $1.2M | Sell |
2,802
-113
| -4% | -$48.2K | 0.29% | 57 |
|
|
2023
Q3 | $1.15M | Sell |
2,915
-8
| -0.3% | -$3.17K | 0.32% | 56 |
|
|
2023
Q2 | $1.15M | Sell |
2,923
-2
| -0.1% | -$787 | 0.31% | 54 |
|
|
2023
Q1 | $1.06M | Sell |
2,925
-35
| -1% | -$12.7K | 0.33% | 51 |
|
|
2022
Q4 | $1.03M | Sell |
2,960
-28
| -0.9% | -$9.74K | 0.35% | 44 |
|
|
2022
Q3 | $850K | Buy |
2,988
+2
| +0.1% | +$569 | 0.3% | 46 |
|
|
2022
Q2 | $942K | Buy |
2,986
+7
| +0.2% | +$2.21K | 0.32% | 43 |
|
|
2022
Q1 | $1.07M | Sell |
2,979
-458
| -13% | -$164K | 0.33% | 43 |
|
|
2021
Q4 | $1.24M | Buy |
3,437
+37
| +1% | +$13.3K | 0.37% | 42 |
|
|
2021
Q3 | $1.18M | Buy |
3,400
+110
| +3% | +$38.2K | 0.4% | 42 |
|
|
2021
Q2 | $1.2M | Buy |
3,290
+25
| +0.8% | +$9.13K | 0.41% | 41 |
|
|
2021
Q1 | $1.16M | Buy |
3,265
+11
| +0.3% | +$3.92K | 0.43% | 40 |
|
|
2020
Q4 | $1.16M | Sell |
3,254
-425
| -12% | -$152K | 0.47% | 36 |
|
|
2020
Q3 | $1.24M | Buy |
3,679
+2,787
| +312% | +$942K | 0.7% | 29 |
|
|
2020
Q2 | $264K | Sell |
892
-36
| -4% | -$10.7K | 0.17% | 77 |
|
|
2020
Q1 | $241K | Buy |
928
+111
| +14% | +$28.8K | 0.18% | 84 |
|
|
2019
Q4 | $244K | Buy |
+817
| New | +$244K | 0.16% | 97 |
|