Archford Capital Strategies’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Buy |
9,353
+1,042
| +13% | +$586K | 0.67% | 39 |
|
|
2025
Q1 | $4.56M | Buy |
8,311
+1,142
| +16% | +$626K | 0.67% | 39 |
|
|
2024
Q4 | $3.77M | Buy |
7,169
+526
| +8% | +$277K | 0.57% | 43 |
|
|
2024
Q3 | $3.37M | Buy |
6,643
+40
| +0.6% | +$20.3K | 0.51% | 52 |
|
|
2024
Q2 | $2.91M | Buy |
6,603
+51
| +0.8% | +$22.5K | 0.47% | 56 |
|
|
2024
Q1 | $3.16M | Sell |
6,552
-30
| -0.5% | -$14.4K | 0.53% | 52 |
|
|
2023
Q4 | $2.81M | Sell |
6,582
-1,547
| -19% | -$660K | 0.51% | 49 |
|
|
2023
Q3 | $3.22M | Buy |
8,129
+354
| +5% | +$140K | 0.64% | 40 |
|
|
2023
Q2 | $3.15M | Buy |
7,775
+387
| +5% | +$157K | 0.6% | 39 |
|
|
2023
Q1 | $2.69M | Buy |
7,388
+57
| +0.8% | +$20.7K | 0.56% | 37 |
|
|
2022
Q4 | $2.55M | Buy |
7,331
+312
| +4% | +$108K | 0.59% | 39 |
|
|
2022
Q3 | $2M | Sell |
7,019
-1,128
| -14% | -$321K | 0.52% | 44 |
|
|
2022
Q2 | $2.57M | Buy |
8,147
+479
| +6% | +$151K | 0.65% | 36 |
|
|
2022
Q1 | $2.79M | Buy |
7,668
+1,547
| +25% | +$562K | 0.62% | 37 |
|
|
2021
Q4 | $2.2M | Buy |
6,121
+244
| +4% | +$87.7K | 0.5% | 41 |
|
|
2021
Q3 | $2.04M | Buy |
5,877
+239
| +4% | +$83.1K | 0.48% | 45 |
|
|
2021
Q2 | $2.06M | Buy |
5,638
+271
| +5% | +$98.9K | 0.52% | 44 |
|
|
2021
Q1 | $2.07M | Sell |
5,367
-535
| -9% | -$207K | 0.55% | 41 |
|
|
2020
Q4 | $2.09M | Buy |
5,902
+112
| +2% | +$39.6K | 0.48% | 54 |
|
|
2020
Q3 | $1.96M | Sell |
5,790
-815
| -12% | -$276K | 0.52% | 51 |
|
|
2020
Q2 | $1.95M | Buy |
6,605
+702
| +12% | +$208K | 0.58% | 47 |
|
|
2020
Q1 | $1.43M | Buy |
5,903
+1,366
| +30% | +$330K | 0.56% | 51 |
|
|
2019
Q4 | $1.36M | Sell |
4,537
-9
| -0.2% | -$2.69K | 0.47% | 64 |
|
|
2019
Q3 | $1.24M | Buy |
4,546
+186
| +4% | +$50.5K | 0.46% | 63 |
|
|
2019
Q2 | $1.15M | Sell |
4,360
-312
| -7% | -$82.5K | 0.42% | 71 |
|
|
2019
Q1 | $1.1M | Buy |
4,672
+228
| +5% | +$53.7K | 0.41% | 74 |
|
|
2018
Q4 | $838K | Buy |
4,444
+724
| +19% | +$137K | 0.34% | 83 |
|
|
2018
Q3 | $828K | Buy |
3,720
+105
| +3% | +$23.4K | 0.3% | 94 |
|
|
2018
Q2 | $710K | Buy |
+3,615
| New | +$710K | 0.25% | 119 |
|
|
2018
Q1 | – | Sell |
-2,784
| Closed | -$421K | – | 694 |
|
|
2017
Q4 | $421K | Sell |
2,784
-32
| -1% | -$4.84K | 0.16% | 152 |
|
|
2017
Q3 | $398K | Buy |
2,816
+122
| +5% | +$17.2K | 0.15% | 159 |
|
|
2017
Q2 | $327K | Buy |
2,694
+227
| +9% | +$27.6K | 0.13% | 162 |
|
|
2017
Q1 | $277K | Buy |
2,467
+1,209
| +96% | +$136K | 0.1% | 174 |
|
|
2016
Q4 | $129K | Buy |
1,258
+1,113
| +768% | +$114K | 0.05% | 193 |
|
|
2016
Q3 | $13K | Buy |
145
+49
| +51% | +$4.39K | 0.01% | 359 |
|
|
2016
Q2 | $8K | Buy |
+96
| New | +$8K | ﹤0.01% | 411 |
|
|
2016
Q1 | – | Sell |
-80
| Closed | -$8K | – | 418 |
|
|
2015
Q4 | $8K | Hold |
80
| – | – | ﹤0.01% | 485 |
|
|
2015
Q3 | $7K | Buy |
80
+40
| +100% | +$3.5K | 0.01% | 376 |
|
|
2015
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 393 |
|
|
2015
Q1 | $3.46K | Hold |
40
| – | – | ﹤0.01% | 421 |
|
|
2014
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 445 |
|
|
2014
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 441 |
|
|
2014
Q2 | $2.94K | Hold |
40
| – | – | ﹤0.01% | 592 |
|
|
2014
Q1 | $2.99K | Buy |
+40
| New | +$2.99K | ﹤0.01% | 586 |
|