Annex Advisory Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843K | Sell |
1,501
-114
| -7% | -$64.1K | 0.02% | 174 |
|
|
2025
Q1 | $885K | Buy |
1,615
+256
| +19% | +$140K | 0.03% | 171 |
|
|
2024
Q4 | $715K | Sell |
1,359
-56
| -4% | -$29.5K | 0.02% | 184 |
|
|
2024
Q3 | $699K | Sell |
1,415
-36
| -2% | -$17.8K | 0.02% | 168 |
|
|
2024
Q2 | $640K | Buy |
1,451
+326
| +29% | +$144K | 0.02% | 162 |
|
|
2024
Q1 | $542K | Buy |
1,125
+338
| +43% | +$163K | 0.02% | 173 |
|
|
2023
Q4 | $336K | Buy |
787
+8
| +1% | +$3.41K | 0.01% | 205 |
|
|
2023
Q3 | $308K | Buy |
779
+28
| +4% | +$11.1K | 0.02% | 188 |
|
|
2023
Q2 | $295K | Sell |
751
-18
| -2% | -$7.08K | 0.02% | 193 |
|
|
2023
Q1 | $280K | Sell |
769
-16
| -2% | -$5.82K | 0.02% | 192 |
|
|
2022
Q4 | $273K | Buy |
785
+48
| +7% | +$16.7K | 0.02% | 199 |
|
|
2022
Q3 | $210K | Sell |
737
-12
| -2% | -$3.42K | 0.01% | 214 |
|
|
2022
Q2 | $237K | Buy |
749
+68
| +10% | +$21.5K | 0.02% | 222 |
|
|
2022
Q1 | $243K | Hold |
681
| – | – | 0.02% | 216 |
|
|
2021
Q4 | $245K | Buy |
+681
| New | +$245K | 0.02% | 213 |
|
|
2021
Q3 | – | Sell |
-680
| Closed | -$248K | – | 217 |
|
|
2021
Q2 | $248K | Buy |
680
+90
| +15% | +$32.8K | 0.02% | 189 |
|
|
2021
Q1 | $210K | Buy |
+590
| New | +$210K | 0.02% | 190 |
|