Arax Advisory Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Buy |
7,427
+7
| +0.1% | +$3.93K | 0.19% | 94 |
|
|
2025
Q1 | $4.07M | Sell |
7,420
-1,155
| -13% | -$633K | 0.26% | 70 |
|
|
2024
Q4 | $4.52M | Buy |
8,575
+2,304
| +37% | +$1.21M | 0.28% | 58 |
|
|
2024
Q3 | $3.1M | Sell |
6,271
-24
| -0.4% | -$11.9K | 0.28% | 53 |
|
|
2024
Q2 | $2.78M | Buy |
6,295
+496
| +9% | +$219K | 0.27% | 58 |
|
|
2024
Q1 | $2.79M | Buy |
5,799
+6
| +0.1% | +$2.89K | 0.29% | 51 |
|
|
2023
Q4 | $2.47M | Buy |
5,793
+142
| +3% | +$60.6K | 0.28% | 56 |
|
|
2023
Q3 | $2.24M | Buy |
5,651
+2,287
| +68% | +$905K | 0.28% | 57 |
|
|
2023
Q2 | $1.32M | Sell |
3,364
-30
| -0.9% | -$11.8K | 0.17% | 66 |
|
|
2023
Q1 | $1.23M | Sell |
3,394
-207
| -6% | -$75.2K | 0.16% | 68 |
|
|
2022
Q4 | $1.25M | Sell |
3,601
-386
| -10% | -$134K | 0.17% | 65 |
|
|
2022
Q3 | $1.13M | Buy |
3,987
+526
| +15% | +$150K | 0.18% | 62 |
|
|
2022
Q2 | $1.09M | Sell |
3,461
-32
| -0.9% | -$10.1K | 0.17% | 67 |
|
|
2022
Q1 | $1.25M | Buy |
3,493
+494
| +16% | +$176K | 0.17% | 66 |
|
|
2021
Q4 | $1.08M | Sell |
2,999
-342
| -10% | -$123K | 0.14% | 68 |
|
|
2021
Q3 | $1.16M | Buy |
3,341
+282
| +9% | +$98.1K | 0.16% | 61 |
|
|
2021
Q2 | $1.12M | Buy |
+3,059
| New | +$1.12M | 0.15% | 64 |
|
|
2020
Q4 | $1.02M | Buy |
2,845
+68
| +2% | +$24.3K | 0.15% | 57 |
|
|
2020
Q3 | $939K | Buy |
2,777
+64
| +2% | +$21.6K | 0.16% | 58 |
|
|
2020
Q2 | $802K | Buy |
2,713
+315
| +13% | +$93.1K | 0.14% | 65 |
|
|
2020
Q1 | $579K | Buy |
2,398
+44
| +2% | +$10.6K | 0.13% | 71 |
|
|
2019
Q4 | $703K | Sell |
2,354
-170
| -7% | -$50.8K | 0.2% | 58 |
|
|
2019
Q3 | $685K | Sell |
2,524
-50
| -2% | -$13.6K | 0.21% | 56 |
|
|
2019
Q2 | $681K | Buy |
+2,574
| New | +$681K | 0.23% | 54 |
|
|
2018
Q4 | $386K | Sell |
2,048
-140
| -6% | -$26.4K | 0.15% | 74 |
|
|
2018
Q3 | $487K | Sell |
2,188
-1,158
| -35% | -$258K | 0.2% | 61 |
|
|
2018
Q2 | $657K | Buy |
3,346
+309
| +10% | +$60.7K | 0.29% | 35 |
|
|
2018
Q1 | $532K | Sell |
3,037
-166
| -5% | -$29.1K | 0.28% | 41 |
|
|
2017
Q4 | $484K | Buy |
3,203
+76
| +2% | +$11.5K | 0.21% | 41 |
|
|
2017
Q3 | $441K | Buy |
3,127
+35
| +1% | +$4.94K | 0.21% | 38 |
|
|
2017
Q2 | $376K | Buy |
3,092
+355
| +13% | +$43.2K | 0.18% | 51 |
|
|
2017
Q1 | $307K | Buy |
2,737
+499
| +22% | +$56K | 0.15% | 49 |
|
|
2016
Q4 | $231K | Buy |
+2,238
| New | +$231K | 0.12% | 53 |
|