Atlas Brown’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
2,158
+4
| +0.2% | +$2.25K | 0.39% | 71 |
|
|
2025
Q1 | $1.18M | Hold |
2,154
| – | – | 0.41% | 69 |
|
|
2024
Q4 | $1.13M | Buy |
2,154
+14
| +0.7% | +$7.37K | 0.39% | 70 |
|
|
2024
Q3 | $1.06M | Buy |
2,140
+19
| +0.9% | +$9.38K | 0.37% | 73 |
|
|
2024
Q2 | $936K | Buy |
2,121
+9
| +0.4% | +$3.97K | 0.34% | 77 |
|
|
2024
Q1 | $1.02M | Buy |
2,112
+5
| +0.2% | +$2.41K | 0.37% | 80 |
|
|
2023
Q4 | $899K | Hold |
2,107
| – | – | 0.37% | 81 |
|
|
2023
Q3 | $834K | Hold |
2,107
| – | – | 0.38% | 79 |
|
|
2023
Q2 | $829K | Buy |
2,107
+5
| +0.2% | +$1.97K | 0.36% | 83 |
|
|
2023
Q1 | $764K | Hold |
2,102
| – | – | 0.35% | 86 |
|
|
2022
Q4 | $731K | Hold |
2,102
| – | – | 0.36% | 88 |
|
|
2022
Q3 | $598K | Hold |
2,102
| – | – | 0.3% | 102 |
|
|
2022
Q2 | $663K | Hold |
2,102
| – | – | 0.31% | 92 |
|
|
2022
Q1 | $751K | Buy |
2,102
+17
| +0.8% | +$6.07K | 0.31% | 97 |
|
|
2021
Q4 | $749K | Buy |
2,085
+5
| +0.2% | +$1.8K | 0.29% | 104 |
|
|
2021
Q3 | $723K | Buy |
2,080
+140
| +7% | +$48.7K | 0.31% | 98 |
|
|
2021
Q2 | $708K | Hold |
1,940
| – | – | 0.31% | 97 |
|
|
2021
Q1 | $691K | Hold |
1,940
| – | – | 0.33% | 95 |
|
|
2020
Q4 | $692K | Sell |
1,940
-50
| -3% | -$17.8K | 0.36% | 86 |
|
|
2020
Q3 | $673K | Hold |
1,990
| – | – | 0.4% | 77 |
|
|
2020
Q2 | $588K | Buy |
1,990
+290
| +17% | +$85.7K | 0.37% | 79 |
|
|
2020
Q1 | $411K | Sell |
1,700
-68
| -4% | -$16.4K | 0.32% | 89 |
|
|
2019
Q4 | $528K | Buy |
1,768
+8
| +0.5% | +$2.39K | 0.33% | 87 |
|
|
2019
Q3 | $478K | Buy |
1,760
+100
| +6% | +$27.2K | 0.34% | 83 |
|
|
2019
Q2 | $439K | Hold |
1,660
| – | – | 0.3% | 91 |
|
|
2019
Q1 | $391K | Hold |
1,660
| – | – | 0.28% | 96 |
|
|
2018
Q4 | $313K | Hold |
1,660
| – | – | 0.24% | 100 |
|
|
2018
Q3 | $370K | Hold |
1,660
| – | – | 0.23% | 106 |
|
|
2018
Q2 | $335K | Sell |
1,660
-150
| -8% | -$30.3K | 0.08% | 111 |
|
|
2018
Q1 | $317K | Hold |
1,810
| – | – | 0.06% | 114 |
|
|
2017
Q4 | $302K | Hold |
1,810
| – | – | 0.05% | 121 |
|
|
2017
Q3 | $256K | Buy |
+1,810
| New | +$256K | 0.05% | 118 |
|