Alliance Wealth Advisors (Utah)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Sell |
7,700
-718
| -9% | -$403K | 1.04% | 21 |
|
|
2025
Q1 | $4.61M | Sell |
8,418
-806
| -9% | -$442K | 1.2% | 11 |
|
|
2024
Q4 | $4.86M | Sell |
9,224
-812
| -8% | -$428K | 1.25% | 13 |
|
|
2024
Q3 | $4.96M | Sell |
10,036
-102
| -1% | -$50.4K | 1.3% | 12 |
|
|
2024
Q2 | $4.47M | Buy |
10,138
+245
| +2% | +$108K | 1.31% | 13 |
|
|
2024
Q1 | $4.76M | Buy |
9,893
+428
| +5% | +$206K | 1.42% | 10 |
|
|
2023
Q4 | $4.04M | Buy |
9,465
+77
| +0.8% | +$32.8K | 1.36% | 17 |
|
|
2023
Q3 | $3.72M | Buy |
9,388
+324
| +4% | +$128K | 1.38% | 14 |
|
|
2023
Q2 | $3.56M | Buy |
9,064
+232
| +3% | +$91.2K | 1.32% | 17 |
|
|
2023
Q1 | $3.21M | Buy |
8,832
+287
| +3% | +$104K | 1.29% | 14 |
|
|
2022
Q4 | $2.97M | Buy |
+8,545
| New | +$2.97M | 1.33% | 15 |
|