Arete Wealth Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
3,490
-728
| -17% | -$409K | 0.14% | 151 |
|
|
2025
Q1 | $2.31M | Buy |
4,218
+157
| +4% | +$86.1K | 0.18% | 121 |
|
|
2024
Q4 | $2.14M | Buy |
4,061
+548
| +16% | +$289K | 0.15% | 133 |
|
|
2024
Q3 | $1.73M | Buy |
+3,513
| New | +$1.73M | 0.15% | 144 |
|
|
2024
Q1 | – | Sell |
-5,387
| Closed | -$2.3M | – | 578 |
|
|
2023
Q4 | $2.3M | Buy |
+5,387
| New | +$2.3M | 0.18% | 125 |
|
|
2023
Q3 | – | Sell |
-4,941
| Closed | -$1.94M | – | 625 |
|
|
2023
Q2 | $1.94M | Sell |
4,941
-629
| -11% | -$247K | 0.17% | 128 |
|
|
2023
Q1 | $2.02M | Buy |
5,570
+266
| +5% | +$96.7K | 0.16% | 120 |
|
|
2022
Q4 | $1.84B | Sell |
5,304
-269
| -5% | -$93.5M | 0.16% | 117 |
|
|
2022
Q3 | $1.59M | Buy |
5,573
+1,845
| +49% | +$525K | 0.16% | 123 |
|
|
2022
Q2 | $1.18M | Buy |
+3,728
| New | +$1.18M | 0.12% | 132 |
|
|
2022
Q1 | – | Sell |
-4,498
| Closed | -$1.66M | – | 537 |
|
|
2021
Q4 | $1.66M | Buy |
4,498
+748
| +20% | +$276K | 0.14% | 137 |
|
|
2021
Q3 | $1.3M | Sell |
3,750
-475
| -11% | -$165K | 0.14% | 138 |
|
|
2021
Q2 | $1.33M | Sell |
4,225
-54
| -1% | -$17.1K | 0.19% | 102 |
|
|
2021
Q1 | $1.52M | Sell |
4,279
-372
| -8% | -$132K | 0.19% | 110 |
|
|
2020
Q4 | $1.66M | Sell |
4,651
-586
| -11% | -$209K | 0.23% | 94 |
|
|
2020
Q3 | $1.77M | Buy |
5,237
+232
| +5% | +$78.6K | 0.27% | 92 |
|
|
2020
Q2 | $1.48M | Buy |
5,005
+128
| +3% | +$37.9K | 0.26% | 101 |
|
|
2020
Q1 | $1.18M | Buy |
4,877
+2,204
| +82% | +$532K | 0.23% | 103 |
|
|
2019
Q4 | $798K | Buy |
2,673
+99
| +4% | +$29.6K | 0.14% | 176 |
|
|
2019
Q3 | $699K | Buy |
2,574
+55
| +2% | +$14.9K | 0.13% | 179 |
|
|
2019
Q2 | $666K | Sell |
2,519
-136
| -5% | -$36K | 0.13% | 181 |
|
|
2019
Q1 | $625K | Sell |
2,655
-25
| -0.9% | -$5.89K | 0.13% | 182 |
|
|
2018
Q4 | $506K | Hold |
2,680
| – | – | 0.12% | 191 |
|
|
2018
Q3 | $597K | Buy |
2,680
+65
| +2% | +$14.5K | 0.13% | 170 |
|
|
2018
Q2 | $514K | Buy |
2,615
+1,091
| +72% | +$214K | 0.12% | 190 |
|
|
2018
Q1 | $267K | Sell |
1,524
-60
| -4% | -$10.5K | 0.09% | 258 |
|
|
2017
Q4 | $240K | Buy |
1,584
+14
| +0.9% | +$2.12K | 0.08% | 268 |
|
|
2017
Q3 | $222K | Buy |
+1,570
| New | +$222K | 0.09% | 235 |
|