Beacon Pointe 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 | $25.4M | Sell |
45,189
-1,969
| -4% | -$1.11M | 0.27% | 78 |
|
|
2025
Q1 | $25.8M | Buy |
47,158
+807
| +2% | +$442K | 0.29% | 78 |
|
|
2024
Q4 | $24.4M | Sell |
46,351
-8,414
| -15% | -$4.43M | 0.27% | 83 |
|
|
2024
Q3 | $27M | Buy |
54,765
+64
| +0.1% | +$31.6K | 0.31% | 72 |
|
|
2024
Q2 | $24.1M | Sell |
54,701
-1,478
| -3% | -$652K | 0.29% | 76 |
|
|
2024
Q1 | $27.1M | Sell |
56,179
-6,374
| -10% | -$3.07M | 0.3% | 73 |
|
|
2023
Q4 | $26.7M | Buy |
62,553
+438
| +0.7% | +$187K | 0.32% | 67 |
|
|
2023
Q3 | $24.6M | Buy |
62,115
+10,740
| +21% | +$4.25M | 0.31% | 80 |
|
|
2023
Q2 | $20.2M | Sell |
51,375
-9,662
| -16% | -$3.8M | 0.33% | 68 |
|
|
2023
Q1 | $22.2M | Buy |
61,037
+13,140
| +27% | +$4.78M | 0.38% | 63 |
|
|
2022
Q4 | $16.7M | Sell |
47,897
-2,080
| -4% | -$723K | 0.32% | 77 |
|
|
2022
Q3 | $14.2M | Sell |
49,977
-597
| -1% | -$170K | 0.32% | 79 |
|
|
2022
Q2 | $16M | Sell |
50,574
-23,261
| -32% | -$7.35M | 0.34% | 76 |
|
|
2022
Q1 | $26.4M | Buy |
73,835
+49,723
| +206% | +$17.8M | 0.36% | 64 |
|
|
2021
Q4 | $8.66M | Sell |
24,112
-10,867
| -31% | -$3.9M | 0.23% | 98 |
|
|
2021
Q3 | $12.2M | Buy |
34,979
+20,613
| +143% | +$7.17M | 0.3% | 89 |
|
|
2021
Q2 | $5.25M | Buy |
14,366
+6,679
| +87% | +$2.44M | 0.19% | 112 |
|
|
2021
Q1 | $2.74M | Buy |
7,687
+543
| +8% | +$193K | 0.17% | 108 |
|
|
2020
Q4 | $2.55M | Buy |
7,144
+1,008
| +16% | +$360K | 0.17% | 112 |
|
|
2020
Q3 | $2.08M | Buy |
6,136
+202
| +3% | +$68.3K | 0.2% | 97 |
|
|
2020
Q2 | $1.75M | Buy |
5,934
+198
| +3% | +$58.5K | 0.18% | 109 |
|
|
2020
Q1 | $1.39M | Buy |
+5,736
| New | +$1.39M | 0.22% | 98 |
|