Cahill Financial 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 | $1.94M | Sell |
3,452
-49
| -1% | -$27.5K | 0.24% | 74 |
|
|
2025
Q1 | $1.92M | Sell |
3,501
-1
| -0% | -$548 | 0.26% | 68 |
|
|
2024
Q4 | $1.84M | Buy |
3,502
+272
| +8% | +$143K | 0.25% | 74 |
|
|
2024
Q3 | $1.6M | Buy |
3,230
+152
| +5% | +$75.1K | 0.22% | 78 |
|
|
2024
Q2 | $1.36M | Sell |
3,078
-35
| -1% | -$15.4K | 0.19% | 98 |
|
|
2024
Q1 | $1.5M | Buy |
3,113
+45
| +1% | +$21.7K | 0.2% | 91 |
|
|
2023
Q4 | $1.31M | Sell |
3,068
-80
| -3% | -$34.1K | 0.19% | 96 |
|
|
2023
Q3 | $1.25M | Sell |
3,148
-100
| -3% | -$39.6K | 0.21% | 100 |
|
|
2023
Q2 | $1.28M | Sell |
3,248
-278
| -8% | -$109K | 0.21% | 100 |
|
|
2023
Q1 | $1.28M | Sell |
3,526
-491
| -12% | -$178K | 0.23% | 99 |
|
|
2022
Q4 | $1.4M | Sell |
4,017
-99
| -2% | -$34.4K | 0.27% | 91 |
|
|
2022
Q3 | $1.17M | Sell |
4,116
-38
| -0.9% | -$10.8K | 0.25% | 95 |
|
|
2022
Q2 | $1.31M | Sell |
4,154
-37
| -0.9% | -$11.7K | 0.28% | 85 |
|
|
2022
Q1 | $1.5M | Sell |
4,191
-102
| -2% | -$36.5K | 0.28% | 82 |
|
|
2021
Q4 | $1.54M | Sell |
4,293
-127
| -3% | -$45.6K | 0.3% | 78 |
|
|
2021
Q3 | $1.54M | Buy |
4,420
+24
| +0.5% | +$8.34K | 0.31% | 70 |
|
|
2021
Q2 | $1.61M | Buy |
4,396
+1
| +0% | +$365 | 0.36% | 62 |
|
|
2021
Q1 | $1.57M | Buy |
4,395
+1
| +0% | +$356 | 0.38% | 60 |
|
|
2020
Q4 | $1.57M | Buy |
4,394
+105
| +2% | +$37.5K | 0.4% | 58 |
|
|
2020
Q3 | $1.45M | Sell |
4,289
-137
| -3% | -$46.3K | 0.52% | 48 |
|
|
2020
Q2 | $1.31M | Sell |
4,426
-548
| -11% | -$162K | 0.51% | 52 |
|
|
2020
Q1 | $1.2M | Buy |
4,974
+60
| +1% | +$14.5K | 0.56% | 51 |
|
|
2019
Q4 | $1.47M | Sell |
4,914
-291
| -6% | -$86.9K | 0.53% | 51 |
|
|
2019
Q3 | $1.41M | Sell |
5,205
-109
| -2% | -$29.6K | 0.55% | 54 |
|
|
2019
Q2 | $1.41M | Buy |
5,314
+3
| +0.1% | +$794 | 0.56% | 52 |
|
|
2019
Q1 | $1.25M | Sell |
5,311
-48
| -0.9% | -$11.3K | 0.52% | 56 |
|
|
2018
Q4 | $1.01M | Buy |
5,359
+496
| +10% | +$93.6K | 0.51% | 53 |
|
|
2018
Q3 | $1.08M | Buy |
4,863
+2,896
| +147% | +$645K | 0.48% | 56 |
|
|
2018
Q2 | $387K | Buy |
1,967
+1
| +0.1% | +$197 | 0.18% | 115 |
|
|
2018
Q1 | $345K | Sell |
1,966
-87
| -4% | -$15.3K | 0.16% | 116 |
|
|
2017
Q4 | $311K | Buy |
2,053
+1
| +0% | +$151 | 0.16% | 113 |
|
|
2017
Q3 | $290K | Buy |
2,052
+1
| +0% | +$141 | 0.15% | 114 |
|
|
2017
Q2 | $250K | Buy |
2,051
+1
| +0% | +$122 | 0.14% | 121 |
|
|
2017
Q1 | $231K | Buy |
2,050
+2
| +0.1% | +$225 | 0.13% | 118 |
|
|
2016
Q4 | $212K | Buy |
2,048
+1
| +0% | +$104 | 0.13% | 120 |
|
|
2016
Q3 | $209K | Buy |
+2,047
| New | +$209K | 0.14% | 119 |
|