Angeles Investment Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,150
| Closed | -$606K | – | 124 |
|
|
2024
Q4 | $606K | Buy |
1,150
+38
| +3% | +$20K | 0.03% | 73 |
|
|
2024
Q3 | $549K | Sell |
1,112
-13
| -1% | -$6.42K | 0.03% | 89 |
|
|
2024
Q2 | $496K | Buy |
1,125
+486
| +76% | +$214K | 0.03% | 105 |
|
|
2024
Q1 | $308K | Buy |
+639
| New | +$308K | 0.02% | 167 |
|
|
2023
Q3 | – | Sell |
-781
| Closed | -$307K | – | 199 |
|
|
2023
Q2 | $307K | Buy |
+781
| New | +$307K | 0.03% | 112 |
|
|
2022
Q1 | – | Sell |
-2,539
| Closed | -$912K | – | 174 |
|
|
2021
Q4 | $912K | Buy |
2,539
+419
| +20% | +$151K | 0.05% | 84 |
|
|
2021
Q3 | $737K | Buy |
2,120
+236
| +13% | +$82K | 0.04% | 92 |
|
|
2021
Q2 | $688K | Hold |
1,884
| – | – | 0.04% | 80 |
|
|
2021
Q1 | $671K | Buy |
1,884
+166
| +10% | +$59.1K | 0.05% | 67 |
|
|
2020
Q4 | $613K | Sell |
1,718
-363
| -17% | -$130K | 0.06% | 67 |
|
|
2020
Q3 | $704K | Buy |
2,081
+107
| +5% | +$36.2K | 0.09% | 43 |
|
|
2020
Q2 | $584K | Sell |
1,974
-288
| -13% | -$85.2K | 0.08% | 46 |
|
|
2020
Q1 | $642K | Sell |
2,262
-120
| -5% | -$34.1K | 0.17% | 39 |
|
|
2019
Q4 | $711K | Sell |
2,382
-158
| -6% | -$47.2K | 0.14% | 43 |
|
|
2019
Q3 | $690K | Buy |
2,540
+1,047
| +70% | +$284K | 0.15% | 39 |
|
|
2019
Q2 | $395K | Buy |
+1,493
| New | +$395K | 0.1% | 43 |
|