Alliance Wealth Advisors (Pennsylvania)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Sell |
1,193
-129
| -10% | -$72.5K | 0.34% | 47 |
|
|
2025
Q1 | $725K | Sell |
1,322
-51
| -4% | -$28K | 0.41% | 42 |
|
|
2024
Q4 | $723K | Buy |
1,373
+10
| +0.7% | +$5.27K | 0.4% | 46 |
|
|
2024
Q3 | $673K | Sell |
1,363
-14
| -1% | -$6.91K | 0.38% | 51 |
|
|
2024
Q2 | $607K | Sell |
1,377
-96
| -7% | -$42.4K | 0.38% | 55 |
|
|
2024
Q1 | $709K | Sell |
1,473
-103
| -7% | -$49.6K | 0.45% | 43 |
|
|
2023
Q4 | $672K | Hold |
1,576
| – | – | 0.44% | 41 |
|
|
2023
Q3 | $624K | Sell |
1,576
-35
| -2% | -$13.9K | 0.45% | 45 |
|
|
2023
Q2 | $634K | Hold |
1,611
| – | – | 0.45% | 46 |
|
|
2023
Q1 | $585K | Sell |
1,611
-321
| -17% | -$117K | 0.44% | 51 |
|
|
2022
Q4 | $672K | Sell |
1,932
-9
| -0.5% | -$3.13K | 0.56% | 40 |
|
|
2022
Q3 | $552K | Sell |
1,941
-51
| -3% | -$14.5K | 0.51% | 43 |
|
|
2022
Q2 | $628K | Sell |
1,992
-503
| -20% | -$159K | 0.54% | 42 |
|
|
2022
Q1 | $892K | Buy |
2,495
+11
| +0.4% | +$3.93K | 0.74% | 34 |
|
|
2021
Q4 | $893K | Buy |
2,484
+119
| +5% | +$42.8K | 0.73% | 34 |
|
|
2021
Q3 | $822K | Buy |
2,365
+87
| +4% | +$30.2K | 0.73% | 33 |
|
|
2021
Q2 | $832K | Buy |
2,278
+160
| +8% | +$58.4K | 0.75% | 33 |
|
|
2021
Q1 | $754K | Buy |
2,118
+813
| +62% | +$289K | 0.74% | 34 |
|
|
2020
Q4 | $466K | Buy |
+1,305
| New | +$466K | 0.49% | 52 |
|