Capital Advisors Inc’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Buy |
1,455
+45
| +3% | +$25.3K | 0.01% | 162 |
|
|
2025
Q1 | $773K | Buy |
1,410
+10
| +0.7% | +$5.48K | 0.02% | 158 |
|
|
2024
Q4 | $737K | Buy |
1,400
+153
| +12% | +$80.5K | 0.01% | 159 |
|
|
2024
Q3 | $616K | Sell |
1,247
-16
| -1% | -$7.9K | 0.01% | 180 |
|
|
2024
Q2 | $557K | Sell |
1,263
-8
| -0.6% | -$3.53K | 0.01% | 189 |
|
|
2024
Q1 | $612K | Sell |
1,271
-8
| -0.6% | -$3.85K | 0.01% | 181 |
|
|
2023
Q4 | $546K | Buy |
1,279
+41
| +3% | +$17.5K | 0.01% | 195 |
|
|
2023
Q3 | $490K | Sell |
1,238
-65
| -5% | -$25.7K | 0.01% | 173 |
|
|
2023
Q2 | $512K | Buy |
1,303
+89
| +7% | +$35K | 0.01% | 174 |
|
|
2023
Q1 | $441K | Buy |
1,214
+304
| +33% | +$111K | 0.01% | 175 |
|
|
2022
Q4 | $316K | Buy |
910
+36
| +4% | +$12.5K | 0.01% | 206 |
|
|
2022
Q3 | $252K | Sell |
874
-290
| -25% | -$83.6K | 0.01% | 213 |
|
|
2022
Q2 | $367K | Buy |
1,164
+471
| +68% | +$149K | 0.01% | 187 |
|
|
2022
Q1 | $248K | Buy |
693
+22
| +3% | +$7.87K | 0.01% | 225 |
|
|
2021
Q4 | $241K | Sell |
671
-102
| -13% | -$36.6K | 0.01% | 222 |
|
|
2021
Q3 | $269K | Buy |
773
+49
| +7% | +$17.1K | 0.01% | 202 |
|
|
2021
Q2 | $264K | Buy |
724
+42
| +6% | +$15.3K | 0.01% | 208 |
|
|
2021
Q1 | $243K | Sell |
682
-197
| -22% | -$70.2K | 0.01% | 205 |
|
|
2020
Q4 | $314K | Sell |
879
-38
| -4% | -$13.6K | 0.01% | 167 |
|
|
2020
Q3 | $310K | Buy |
917
+1
| +0.1% | +$338 | 0.01% | 158 |
|
|
2020
Q2 | $302K | Buy |
+916
| New | +$302K | 0.01% | 155 |
|