American Capital Advisory’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Buy |
615
+5
| +0.8% | +$2.81K | 0.17% | 82 |
|
|
2025
Q1 | $334K | Buy |
610
+10
| +2% | +$5.48K | 0.18% | 83 |
|
|
2024
Q4 | $316K | Hold |
600
| – | – | 0.18% | 85 |
|
|
2024
Q3 | $296K | Hold |
600
| – | – | 0.17% | 82 |
|
|
2024
Q2 | $256K | Hold |
600
| – | – | 0.18% | 77 |
|
|
2024
Q1 | $218K | Hold |
600
| – | – | 0.19% | 81 |
|
|
2023
Q4 | $256K | Buy |
+600
| New | +$256K | 0.18% | 77 |
|