Baker Avenue Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
2,022
-63
| -3% | -$35.4K | 0.03% | 232 |
|
|
2025
Q1 | $1.14M | Buy |
2,085
+224
| +12% | +$123K | 0.04% | 231 |
|
|
2024
Q4 | $980K | Buy |
1,861
+78
| +4% | +$41.1K | 0.03% | 234 |
|
|
2024
Q3 | $880K | Buy |
1,783
+778
| +77% | +$384K | 0.03% | 242 |
|
|
2024
Q2 | $443K | Sell |
1,005
-239
| -19% | -$105K | 0.02% | 272 |
|
|
2024
Q1 | $599K | Buy |
1,244
+99
| +9% | +$47.7K | 0.02% | 248 |
|
|
2023
Q4 | $489K | Buy |
1,145
+580
| +103% | +$247K | 0.02% | 255 |
|
|
2023
Q3 | $224K | Sell |
565
-533
| -49% | -$211K | 0.01% | 329 |
|
|
2023
Q2 | $432K | Sell |
1,098
-15
| -1% | -$5.9K | 0.02% | 279 |
|
|
2023
Q1 | $405K | Sell |
1,113
-378
| -25% | -$137K | 0.02% | 280 |
|
|
2022
Q4 | $519K | Buy |
1,491
+217
| +17% | +$75.5K | 0.03% | 239 |
|
|
2022
Q3 | $362K | Sell |
1,274
-1,738
| -58% | -$494K | 0.02% | 262 |
|
|
2022
Q2 | $950K | Buy |
3,012
+744
| +33% | +$235K | 0.06% | 155 |
|
|
2022
Q1 | $811K | Sell |
2,268
-926
| -29% | -$331K | 0.04% | 176 |
|
|
2021
Q4 | $1.15M | Buy |
+3,194
| New | +$1.15M | 0.06% | 152 |
|