Capital Advisory Group Advisory Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
634
+11
| +2% | +$6.18K | 0.13% | 130 |
|
|
2025
Q1 | $341K | Buy |
623
+16
| +3% | +$8.77K | 0.13% | 129 |
|
|
2024
Q4 | $320K | Buy |
607
+84
| +16% | +$44.2K | 0.11% | 140 |
|
|
2024
Q3 | $258K | Hold |
523
| – | – | 0.1% | 137 |
|
|
2024
Q2 | $231K | Hold |
523
| – | – | 0.1% | 133 |
|
|
2024
Q1 | $252K | Hold |
523
| – | – | 0.12% | 127 |
|
|
2023
Q4 | $223K | Hold |
523
| – | – | 0.12% | 128 |
|
|
2023
Q3 | $207K | Buy |
+523
| New | +$207K | 0.12% | 139 |
|
|
2023
Q2 | – | Sell |
-559
| Closed | -$203K | – | 116 |
|
|
2023
Q1 | $203K | Buy |
+559
| New | +$203K | 0.12% | 139 |
|
|
2022
Q2 | – | Sell |
-420
| Closed | -$150K | – | 357 |
|
|
2022
Q1 | $150K | Buy |
+420
| New | +$150K | 0.07% | 178 |
|
|
2021
Q4 | – | Sell |
-248
| Closed | -$86K | – | 350 |
|
|
2021
Q3 | $86K | Buy |
248
+7
| +3% | +$2.43K | 0.03% | 243 |
|
|
2021
Q2 | $88K | Sell |
241
-4
| -2% | -$1.46K | 0.03% | 239 |
|
|
2021
Q1 | $87K | Buy |
245
+56
| +30% | +$19.9K | 0.03% | 217 |
|
|
2020
Q4 | $67K | Buy |
189
+33
| +21% | +$11.7K | 0.03% | 231 |
|
|
2020
Q3 | $53K | Buy |
156
+43
| +38% | +$14.6K | 0.03% | 198 |
|
|
2020
Q2 | $33K | Buy |
+113
| New | +$33K | 0.02% | 216 |
|
|
2020
Q1 | – | Sell |
-926
| Closed | -$275K | – | 458 |
|
|
2019
Q4 | $275K | Buy |
926
+771
| +497% | +$229K | 0.15% | 86 |
|
|
2019
Q3 | $44K | Buy |
155
+24
| +18% | +$6.81K | 0.03% | 156 |
|
|
2019
Q2 | $34K | Buy |
131
+41
| +46% | +$10.6K | 0.02% | 178 |
|
|
2019
Q1 | $21K | Buy |
90
+79
| +718% | +$18.4K | 0.02% | 205 |
|
|
2018
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 353 |
|
|
2018
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 335 |
|
|
2018
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 319 |
|
|
2018
Q1 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 312 |
|