Auxano 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 | $955K | Buy |
1,700
+20
| +1% | +$11.2K | 0.22% | 63 |
|
|
2025
Q1 | $921K | Sell |
1,680
-19
| -1% | -$10.4K | 0.24% | 59 |
|
|
2024
Q4 | $894K | Buy |
1,699
+71
| +4% | +$37.4K | 0.23% | 64 |
|
|
2024
Q3 | $804K | Buy |
1,628
+6
| +0.4% | +$2.96K | 0.21% | 78 |
|
|
2024
Q2 | $716K | Buy |
1,622
+78
| +5% | +$34.4K | 0.2% | 78 |
|
|
2024
Q1 | $744K | Buy |
1,544
+496
| +47% | +$239K | 0.22% | 75 |
|
|
2023
Q4 | $447K | Buy |
1,048
+65
| +7% | +$27.7K | 0.15% | 93 |
|
|
2023
Q3 | $389K | Sell |
983
-94
| -9% | -$37.2K | 0.16% | 72 |
|
|
2023
Q2 | $392K | Hold |
1,077
| – | – | 0.16% | 70 |
|
|
2023
Q1 | $392K | Sell |
1,077
-3
| -0.3% | -$1.09K | 0.16% | 70 |
|
|
2022
Q4 | $375K | Buy |
1,080
+3
| +0.3% | +$1.04K | 0.17% | 70 |
|
|
2022
Q3 | $306K | Buy |
1,077
+341
| +46% | +$96.9K | 0.14% | 73 |
|
|
2022
Q2 | $232K | Buy |
736
+1
| +0.1% | +$315 | 0.11% | 72 |
|
|
2022
Q1 | $263K | Buy |
735
+22
| +3% | +$7.87K | 0.11% | 69 |
|
|
2021
Q4 | $256K | Buy |
713
+13
| +2% | +$4.67K | 0.11% | 63 |
|
|
2021
Q3 | $243K | Buy |
700
+29
| +4% | +$10.1K | 0.11% | 58 |
|
|
2021
Q2 | $245K | Buy |
+671
| New | +$245K | 0.11% | 59 |
|