Calton & Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Sell |
477
-182
| -28% | -$102K | 0.05% | 304 |
|
|
2025
Q1 | $361K | Buy |
+659
| New | +$361K | 0.08% | 217 |
|
|
2024
Q3 | – | Sell |
-913
| Closed | -$403K | – | 263 |
|
|
2024
Q2 | $403K | Sell |
913
-40
| -4% | -$17.6K | 0.2% | 110 |
|
|
2024
Q1 | $459K | Sell |
953
-58
| -6% | -$27.9K | 0.22% | 99 |
|
|
2023
Q4 | $431K | Buy |
1,011
+400
| +65% | +$171K | 0.17% | 122 |
|
|
2023
Q3 | $242K | Sell |
611
-253
| -29% | -$100K | 0.35% | 77 |
|
|
2023
Q2 | $340K | Buy |
864
+155
| +22% | +$61K | 0.16% | 134 |
|
|
2023
Q1 | $258K | Sell |
709
-619
| -47% | -$225K | 0.12% | 171 |
|
|
2022
Q4 | $462K | Buy |
1,328
+229
| +21% | +$79.6K | 0.18% | 135 |
|
|
2022
Q3 | $312K | Sell |
1,099
-265
| -19% | -$75.2K | 0.18% | 131 |
|
|
2022
Q2 | $430K | Sell |
1,364
-233
| -15% | -$73.5K | 0.24% | 109 |
|
|
2022
Q1 | $570K | Sell |
1,597
-63
| -4% | -$22.5K | 0.17% | 146 |
|
|
2021
Q4 | $596K | Sell |
1,660
-126
| -7% | -$45.2K | 0.16% | 161 |
|
|
2021
Q3 | $621K | Sell |
1,786
-424
| -19% | -$147K | 0.14% | 174 |
|
|
2021
Q2 | $810K | Buy |
2,210
+105
| +5% | +$38.5K | 0.15% | 148 |
|
|
2021
Q1 | $750K | Sell |
2,105
-375
| -15% | -$134K | 0.15% | 139 |
|
|
2020
Q4 | $885K | Buy |
2,480
+58
| +2% | +$20.7K | 0.16% | 119 |
|
|
2020
Q3 | $819K | Buy |
2,422
+174
| +8% | +$58.8K | 0.17% | 111 |
|
|
2020
Q2 | $665K | Sell |
2,248
-599
| -21% | -$177K | 0.14% | 116 |
|
|
2020
Q1 | $688K | Sell |
2,847
-778
| -21% | -$188K | 0.17% | 111 |
|
|
2019
Q4 | $1.08M | Sell |
3,625
-322
| -8% | -$96.2K | 0.22% | 90 |
|
|
2019
Q3 | $1.07M | Buy |
3,947
+76
| +2% | +$20.6K | 0.24% | 80 |
|
|
2019
Q2 | $1.02M | Sell |
3,871
-477
| -11% | -$126K | 0.29% | 68 |
|
|
2019
Q1 | $1.02M | Buy |
4,348
+712
| +20% | +$168K | 0.31% | 61 |
|
|
2018
Q4 | $686K | Sell |
3,636
-1,194
| -25% | -$225K | 0.25% | 83 |
|
|
2018
Q3 | $1.08M | Buy |
4,830
+73
| +2% | +$16.2K | 0.32% | 57 |
|
|
2018
Q2 | $965K | Buy |
4,757
+2,786
| +141% | +$565K | 0.28% | 63 |
|
|
2018
Q1 | $345K | Sell |
1,971
-13
| -0.7% | -$2.28K | 0.1% | 206 |
|
|
2017
Q4 | $331K | Buy |
+1,984
| New | +$331K | 0.08% | 225 |
|