Astoria Portfolio 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 | $2.22M | Sell |
3,938
-138
| -3% | -$77.8K | 0.62% | 29 |
|
|
2025
Q1 | $2.16M | Buy |
4,076
+2,442
| +149% | +$1.29M | 0.74% | 28 |
|
|
2024
Q4 | $832K | Buy |
1,634
+239
| +17% | +$122K | 0.3% | 63 |
|
|
2024
Q3 | $701K | Sell |
1,395
-17
| -1% | -$8.54K | 0.24% | 73 |
|
|
2024
Q2 | $623K | Buy |
1,412
+6
| +0.4% | +$2.65K | 0.22% | 72 |
|
|
2024
Q1 | $647K | Sell |
1,406
-17
| -1% | -$7.82K | 0.25% | 70 |
|
|
2023
Q4 | $655K | Sell |
1,423
-959
| -40% | -$442K | 0.27% | 69 |
|
|
2023
Q3 | $869K | Sell |
2,382
-87
| -4% | -$31.7K | 0.42% | 43 |
|
|
2023
Q2 | $989K | Buy |
2,469
+118
| +5% | +$47.3K | 0.38% | 44 |
|
|
2023
Q1 | $856K | Sell |
2,351
-77
| -3% | -$28K | 0.36% | 45 |
|
|
2022
Q4 | $913K | Buy |
2,428
+35
| +1% | +$13.2K | 0.43% | 42 |
|
|
2022
Q3 | $681K | Buy |
2,393
+180
| +8% | +$51.2K | 0.46% | 49 |
|
|
2022
Q2 | $698K | Buy |
2,213
+1,305
| +144% | +$412K | 0.51% | 47 |
|
|
2022
Q1 | $324K | Sell |
908
-466
| -34% | -$166K | 0.25% | 82 |
|
|
2021
Q4 | $494K | Buy |
+1,374
| New | +$494K | 0.39% | 66 |
|