Apollon Wealth 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 | $26.9M | Buy |
47,898
+3,284
| +7% | +$1.85M | 0.53% | 37 |
|
|
2025
Q1 | $24.5M | Buy |
44,614
+12,110
| +37% | +$6.64M | 0.54% | 35 |
|
|
2024
Q4 | $17.1M | Buy |
32,504
+6,422
| +25% | +$3.38M | 0.39% | 49 |
|
|
2024
Q3 | $12.9M | Sell |
26,082
-990
| -4% | -$489K | 0.36% | 56 |
|
|
2024
Q2 | $11.9M | Buy |
27,072
+810
| +3% | +$357K | 0.36% | 54 |
|
|
2024
Q1 | $12.6M | Sell |
26,262
-1,473
| -5% | -$709K | 0.4% | 50 |
|
|
2023
Q4 | $11.8M | Buy |
27,735
+8,513
| +44% | +$3.63M | 0.41% | 49 |
|
|
2023
Q3 | $7.61M | Buy |
19,222
+62
| +0.3% | +$24.5K | 0.38% | 55 |
|
|
2023
Q2 | $7.54M | Buy |
19,160
+10,030
| +110% | +$3.94M | 0.36% | 54 |
|
|
2023
Q1 | $3.32M | Buy |
9,130
+556
| +6% | +$202K | 0.2% | 104 |
|
|
2022
Q4 | $2.98M | Buy |
8,574
+275
| +3% | +$95.6K | 0.21% | 103 |
|
|
2022
Q3 | $2.36M | Buy |
8,299
+249
| +3% | +$70.8K | 0.19% | 118 |
|
|
2022
Q2 | $2.54M | Sell |
8,050
-305
| -4% | -$96.2K | 0.21% | 106 |
|
|
2022
Q1 | $2.99M | Buy |
8,355
+501
| +6% | +$179K | 0.21% | 102 |
|
|
2021
Q4 | $2.82M | Buy |
7,854
+783
| +11% | +$281K | 0.21% | 109 |
|
|
2021
Q3 | $2.46M | Buy |
7,071
+761
| +12% | +$265K | 0.34% | 60 |
|
|
2021
Q2 | $2.3M | Sell |
6,310
-2,033
| -24% | -$742K | 0.41% | 46 |
|
|
2021
Q1 | $2.97M | Buy |
8,343
+3,432
| +70% | +$1.22M | 0.57% | 39 |
|
|
2020
Q4 | $1.75M | Buy |
4,911
+3,552
| +261% | +$1.27M | 0.48% | 47 |
|
|
2020
Q3 | $460K | Sell |
1,359
-293
| -18% | -$99.2K | 0.21% | 87 |
|
|
2020
Q2 | $488K | Buy |
+1,652
| New | +$488K | 0.27% | 55 |
|
|
2020
Q1 | – | Sell |
-919
| Closed | -$290K | – | 74 |
|
|
2019
Q4 | $290K | Buy |
919
+80
| +10% | +$25.2K | 0.26% | 54 |
|
|
2019
Q3 | $228K | Buy |
839
+502
| +149% | +$136K | 0.24% | 56 |
|
|
2019
Q2 | $89K | Buy |
+337
| New | +$89K | 0.1% | 72 |
|