Ashton Thomas Private Wealth’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Buy |
9,654
+668
| +7% | +$375K | 0.19% | 127 |
|
|
2025
Q1 | $4.93M | Sell |
8,986
-1,062
| -11% | -$582K | 0.19% | 131 |
|
|
2024
Q4 | $5.29M | Buy |
10,048
+3,216
| +47% | +$1.69M | 0.21% | 121 |
|
|
2024
Q3 | $3.37M | Buy |
6,832
+83
| +1% | +$41K | 0.18% | 141 |
|
|
2024
Q2 | $2.98M | Sell |
6,749
-1,739
| -20% | -$767K | 0.16% | 141 |
|
|
2024
Q1 | $4.09M | Buy |
8,488
+960
| +13% | +$462K | 0.23% | 116 |
|
|
2023
Q4 | $3.21M | Sell |
7,528
-110
| -1% | -$46.9K | 0.2% | 138 |
|
|
2023
Q3 | $3.02M | Buy |
7,638
+345
| +5% | +$137K | 0.22% | 127 |
|
|
2023
Q2 | $2.87M | Buy |
7,293
+1,427
| +24% | +$561K | 0.22% | 128 |
|
|
2023
Q1 | $2.13M | Sell |
5,866
-8
| -0.1% | -$2.91K | 0.19% | 148 |
|
|
2022
Q4 | $2.04M | Sell |
5,874
-116
| -2% | -$40.3K | 0.2% | 145 |
|
|
2022
Q3 | $1.7M | Sell |
5,990
-1,640
| -21% | -$466K | 0.19% | 147 |
|
|
2022
Q2 | $2.41M | Sell |
7,630
-3,584
| -32% | -$1.13M | 0.26% | 105 |
|
|
2022
Q1 | $4.01M | Buy |
11,214
+537
| +5% | +$192K | 0.35% | 78 |
|
|
2021
Q4 | $3.84M | Buy |
10,677
+2,278
| +27% | +$819K | 0.37% | 65 |
|
|
2021
Q3 | $2.92M | Sell |
8,399
-679
| -7% | -$236K | 0.42% | 61 |
|
|
2021
Q2 | $3.31M | Sell |
9,078
-1,196
| -12% | -$437K | 0.51% | 50 |
|
|
2021
Q1 | $3.66M | Sell |
10,274
-359
| -3% | -$128K | 0.62% | 40 |
|
|
2020
Q4 | $3.8M | Buy |
10,633
+84
| +0.8% | +$30K | 0.72% | 28 |
|
|
2020
Q3 | $3.57M | Buy |
10,549
+1,399
| +15% | +$473K | 0.9% | 21 |
|
|
2020
Q2 | $2.71M | Buy |
9,150
+3,354
| +58% | +$992K | 0.8% | 27 |
|
|
2020
Q1 | $1.4M | Buy |
5,796
+791
| +16% | +$191K | 0.57% | 49 |
|
|
2019
Q4 | $1.49M | Buy |
5,005
+175
| +4% | +$52.3K | 0.49% | 56 |
|
|
2019
Q3 | $1.31M | Buy |
4,830
+128
| +3% | +$34.8K | 0.55% | 45 |
|
|
2019
Q2 | $1.24M | Buy |
4,702
+577
| +14% | +$153K | 0.48% | 56 |
|
|
2019
Q1 | $971K | Buy |
+4,125
| New | +$971K | 0.4% | 60 |
|