Allen Capital Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Buy |
1,327
+89
| +7% | +$50K | 0.08% | 142 |
|
|
2025
Q1 | $679K | Buy |
1,238
+152
| +14% | +$83.3K | 0.08% | 132 |
|
|
2024
Q4 | $572K | Buy |
1,086
+84
| +8% | +$44.2K | 0.07% | 136 |
|
|
2024
Q3 | $495K | Buy |
1,002
+152
| +18% | +$75.1K | 0.06% | 142 |
|
|
2024
Q2 | $375K | Buy |
850
+178
| +26% | +$78.5K | 0.05% | 146 |
|
|
2024
Q1 | $324K | Buy |
672
+164
| +32% | +$79K | 0.05% | 154 |
|
|
2023
Q4 | $217K | Buy |
+508
| New | +$217K | 0.03% | 168 |
|
|
2021
Q4 | – | Sell |
-584
| Closed | -$203K | – | 162 |
|
|
2021
Q3 | $203K | Sell |
584
-141
| -19% | -$49K | 0.04% | 144 |
|
|
2021
Q2 | $265K | Hold |
725
| – | – | 0.05% | 128 |
|
|
2021
Q1 | $258K | Sell |
725
-59
| -8% | -$21K | 0.06% | 127 |
|
|
2020
Q4 | $280K | Sell |
784
-33
| -4% | -$11.8K | 0.07% | 119 |
|
|
2020
Q3 | $283K | Sell |
817
-153
| -16% | -$53K | 0.07% | 117 |
|
|
2020
Q2 | $287K | Sell |
970
-620
| -39% | -$183K | 0.08% | 111 |
|
|
2020
Q1 | $384K | Sell |
1,590
-1,743
| -52% | -$421K | 0.12% | 91 |
|
|
2019
Q4 | $995K | Buy |
3,333
+69
| +2% | +$20.6K | 0.26% | 74 |
|
|
2019
Q3 | $888K | Buy |
3,264
+13
| +0.4% | +$3.54K | 0.27% | 72 |
|
|
2019
Q2 | $860K | Buy |
3,251
+65
| +2% | +$17.2K | 0.28% | 68 |
|
|
2019
Q1 | $750K | Sell |
3,186
-326
| -9% | -$76.7K | 0.25% | 69 |
|
|
2018
Q4 | $709K | Buy |
3,512
+37
| +1% | +$7.47K | 0.25% | 70 |
|
|
2018
Q3 | $773K | Sell |
3,475
-207
| -6% | -$46K | 0.26% | 67 |
|
|
2018
Q2 | $723K | Sell |
3,682
-176
| -5% | -$34.6K | 0.27% | 61 |
|
|
2018
Q1 | $676K | Sell |
3,858
-74
| -2% | -$13K | 0.26% | 59 |
|
|
2017
Q4 | $595K | Buy |
+3,932
| New | +$595K | 0.26% | 62 |
|