Ascension Capital 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 | $368K | Hold |
655
| – | – | 0.15% | 29 |
|
|
2025
Q1 | $359K | Hold |
655
| – | – | 0.16% | 29 |
|
|
2024
Q4 | $345K | Sell |
655
-345
| -35% | -$182K | 0.15% | 29 |
|
|
2024
Q3 | $494K | Buy |
+1,000
| New | +$494K | 0.23% | 27 |
|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$396K | – | 35 |
|
|
2023
Q3 | $396K | Buy |
+1,000
| New | +$396K | 0.23% | 30 |
|