Bay Colony 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 | $1.37M | Sell |
2,430
-36
| -1% | -$20.2K | 0.19% | 108 |
|
|
2025
Q1 | $1.33M | Sell |
2,466
-1
| -0% | -$541 | 0.2% | 104 |
|
|
2024
Q4 | $1.3M | Sell |
2,467
-489
| -17% | -$257K | 0.19% | 114 |
|
|
2024
Q3 | $1.46M | Buy |
2,956
+498
| +20% | +$246K | 0.22% | 103 |
|
|
2024
Q2 | $1.08M | Sell |
2,458
-57
| -2% | -$25.1K | 0.18% | 123 |
|
|
2024
Q1 | $1.21M | Sell |
2,515
-364
| -13% | -$175K | 0.21% | 106 |
|
|
2023
Q4 | $1.23M | Sell |
2,879
-382
| -12% | -$163K | 0.24% | 92 |
|
|
2023
Q3 | $1.29M | Sell |
3,261
-10
| -0.3% | -$3.96K | 0.31% | 78 |
|
|
2023
Q2 | $1.29M | Sell |
3,271
-301
| -8% | -$118K | 0.31% | 78 |
|
|
2023
Q1 | $1.28M | Buy |
3,572
+20
| +0.6% | +$7.19K | 0.34% | 77 |
|
|
2022
Q4 | $1.24M | Sell |
3,552
-96
| -3% | -$33.4K | 0.33% | 77 |
|
|
2022
Q3 | $1.04M | Buy |
3,648
+121
| +3% | +$34.4K | 0.31% | 81 |
|
|
2022
Q2 | $1.25M | Sell |
3,527
-215
| -6% | -$76.1K | 0.32% | 77 |
|
|
2022
Q1 | $1.34M | Buy |
3,742
+1,743
| +87% | +$623K | 0.32% | 80 |
|
|
2021
Q4 | $718K | Buy |
1,999
+171
| +9% | +$61.4K | 0.21% | 124 |
|
|
2021
Q3 | $636K | Hold |
1,828
| – | – | 0.21% | 135 |
|
|
2021
Q2 | $667K | Sell |
1,828
-134
| -7% | -$48.9K | 0.22% | 131 |
|
|
2021
Q1 | $699K | Buy |
1,962
+91
| +5% | +$32.4K | 0.27% | 112 |
|
|
2020
Q4 | $668K | Buy |
1,871
+51
| +3% | +$18.2K | 0.36% | 88 |
|
|
2020
Q3 | $616K | Buy |
1,820
+718
| +65% | +$243K | 0.38% | 81 |
|
|
2020
Q2 | $326K | Buy |
1,102
+56
| +5% | +$16.6K | 0.24% | 124 |
|
|
2020
Q1 | $253K | Buy |
1,046
+282
| +37% | +$68.2K | 0.23% | 132 |
|
|
2019
Q4 | $248K | Buy |
764
+1
| +0.1% | +$325 | 0.16% | 213 |
|
|
2019
Q3 | $207K | Hold |
763
| – | – | 0.14% | 230 |
|
|
2019
Q2 | $202K | Buy |
+763
| New | +$202K | 0.13% | 201 |
|
|
2018
Q3 | – | Sell |
-554
| Closed | -$109K | – | 616 |
|
|
2018
Q2 | $109K | Buy |
+554
| New | +$109K | 0.08% | 242 |
|