Bell Investment 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 | $314K | Buy |
558
+112
| +25% | +$62.9K | 0.05% | 98 |
|
|
2025
Q1 | $244K | Buy |
446
+15
| +3% | +$8.22K | 0.05% | 99 |
|
|
2024
Q4 | $227K | Sell |
431
-12
| -3% | -$6.32K | 0.04% | 101 |
|
|
2024
Q3 | $219K | Hold |
443
| – | – | 0.04% | 101 |
|
|
2024
Q2 | $195K | Sell |
443
-6
| -1% | -$2.65K | 0.04% | 104 |
|
|
2024
Q1 | $216K | Buy |
449
+11
| +3% | +$5.3K | 0.04% | 99 |
|
|
2023
Q4 | $187K | Sell |
438
-17
| -4% | -$7.25K | 0.04% | 95 |
|
|
2023
Q3 | $180K | Sell |
455
-16
| -3% | -$6.34K | 0.04% | 93 |
|
|
2023
Q2 | $185K | Buy |
471
+10
| +2% | +$3.93K | 0.04% | 85 |
|
|
2023
Q1 | $168K | Buy |
461
+6
| +1% | +$2.18K | 0.04% | 85 |
|
|
2022
Q4 | $158K | Buy |
455
+35
| +8% | +$12.2K | 0.04% | 86 |
|
|
2022
Q3 | $119K | Buy |
420
+59
| +16% | +$16.7K | 0.04% | 75 |
|
|
2022
Q2 | $114K | Buy |
+361
| New | +$114K | 0.04% | 82 |
|
|
2021
Q4 | $147K | Buy |
410
+91
| +29% | +$32.6K | 0.04% | 85 |
|
|
2021
Q3 | $111K | Buy |
+319
| New | +$111K | 0.03% | 94 |
|