AlphaStar Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
1,808
+108
| +6% | +$60.7K | 0.07% | 168 |
|
|
2025
Q1 | $932K | Buy |
1,700
+72
| +4% | +$39.5K | 0.09% | 91 |
|
|
2024
Q4 | $857K | Buy |
1,628
+45
| +3% | +$23.7K | 0.09% | 92 |
|
|
2024
Q3 | $782K | Buy |
1,583
+162
| +11% | +$80K | 0.06% | 182 |
|
|
2024
Q2 | $627K | Buy |
1,421
+116
| +9% | +$51.2K | 0.06% | 172 |
|
|
2024
Q1 | $628K | Buy |
1,305
+33
| +3% | +$15.9K | 0.06% | 163 |
|
|
2023
Q4 | $543K | Buy |
1,272
+93
| +8% | +$39.7K | 0.05% | 179 |
|
|
2023
Q3 | $467K | Buy |
1,179
+76
| +7% | +$30.1K | 0.06% | 188 |
|
|
2023
Q2 | $434K | Sell |
1,103
-57
| -5% | -$22.4K | 0.05% | 194 |
|
|
2023
Q1 | $422K | Sell |
1,160
-517
| -31% | -$188K | 0.04% | 201 |
|
|
2022
Q4 | $583K | Buy |
1,677
+70
| +4% | +$24.3K | 0.06% | 192 |
|
|
2022
Q3 | $457K | Buy |
1,607
+37
| +2% | +$10.5K | 0.05% | 206 |
|
|
2022
Q2 | $495K | Sell |
1,570
-610
| -28% | -$192K | 0.05% | 224 |
|
|
2022
Q1 | $779K | Sell |
2,180
-251
| -10% | -$89.7K | 0.06% | 204 |
|
|
2021
Q4 | $904K | Sell |
2,431
-600
| -20% | -$223K | 0.07% | 192 |
|
|
2021
Q3 | $1.08M | Buy |
3,031
+2,006
| +196% | +$715K | 0.07% | 191 |
|
|
2021
Q2 | $375K | Buy |
1,025
+74
| +8% | +$27.1K | 0.05% | 214 |
|
|
2021
Q1 | $339K | Sell |
951
-135
| -12% | -$48.1K | 0.05% | 185 |
|
|
2020
Q4 | $352K | Sell |
1,086
-7,197
| -87% | -$2.33M | 0.06% | 170 |
|
|
2020
Q3 | $2.75M | Buy |
8,283
+2,745
| +50% | +$911K | 0.55% | 45 |
|
|
2020
Q2 | $1.69M | Buy |
5,538
+1,735
| +46% | +$530K | 0.36% | 65 |
|
|
2020
Q1 | $933K | Buy |
3,803
+2,666
| +234% | +$654K | 0.22% | 85 |
|
|
2019
Q4 | $340K | Buy |
1,137
+93
| +9% | +$27.8K | 0.07% | 161 |
|
|
2019
Q3 | $283K | Sell |
1,044
-34
| -3% | -$9.22K | 0.07% | 171 |
|
|
2019
Q2 | $285K | Sell |
1,078
-393
| -27% | -$104K | 0.07% | 177 |
|
|
2019
Q1 | $346K | Sell |
1,471
-247
| -14% | -$58.1K | 0.1% | 148 |
|
|
2018
Q4 | $325K | Sell |
1,718
-196
| -10% | -$37.1K | 0.1% | 155 |
|
|
2018
Q3 | $426K | Sell |
1,914
-333
| -15% | -$74.1K | 0.13% | 139 |
|
|
2018
Q2 | $442K | Buy |
+2,247
| New | +$442K | 0.14% | 136 |
|
|
2017
Q4 | – | Sell |
-2,961
| Closed | -$418K | – | 205 |
|
|
2017
Q3 | $418K | Buy |
+2,961
| New | +$418K | 0.41% | 48 |
|