CAAS
Capital Asset Advisory Services’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Sell |
7,297
-233
| -3% | -$132K | 0.19% | 68 |
|
|
2025
Q1 | $4.12M | Sell |
7,530
-1,274
| -14% | -$697K | 0.21% | 65 |
|
|
2024
Q4 | $4.59M | Buy |
8,804
+29
| +0.3% | +$15.1K | 0.23% | 58 |
|
|
2024
Q3 | $4.36M | Buy |
8,775
+65
| +0.7% | +$32.3K | 0.22% | 61 |
|
|
2024
Q2 | $3.87M | Buy |
8,710
+275
| +3% | +$122K | 0.21% | 62 |
|
|
2024
Q1 | $4.02M | Buy |
8,435
+109
| +1% | +$52K | 0.23% | 55 |
|
|
2023
Q4 | $3.55M | Sell |
8,326
-148
| -2% | -$63.1K | 0.22% | 57 |
|
|
2023
Q3 | $3.39M | Buy |
8,474
+696
| +9% | +$278K | 0.23% | 53 |
|
|
2023
Q2 | $3.13M | Buy |
7,778
+243
| +3% | +$97.8K | 0.22% | 54 |
|
|
2023
Q1 | $2.74M | Buy |
7,535
+238
| +3% | +$86.5K | 0.2% | 56 |
|
|
2022
Q4 | $2.56M | Sell |
7,297
-584
| -7% | -$205K | 0.2% | 56 |
|
|
2022
Q3 | $2.24M | Buy |
7,881
+47
| +0.6% | +$13.4K | 0.29% | 42 |
|
|
2022
Q2 | $2.47M | Buy |
7,834
+1,108
| +16% | +$350K | 0.27% | 52 |
|
|
2022
Q1 | $2.4M | Buy |
6,726
+1,232
| +22% | +$440K | 0.26% | 61 |
|
|
2021
Q4 | $1.97M | Buy |
5,494
+1,019
| +23% | +$366K | 0.21% | 66 |
|
|
2021
Q3 | $1.56M | Buy |
4,475
+1,377
| +44% | +$479K | 0.17% | 78 |
|
|
2021
Q2 | $1.13M | Sell |
3,098
-521
| -14% | -$190K | 0.12% | 117 |
|
|
2021
Q1 | $1.29M | Buy |
3,619
+424
| +13% | +$151K | 0.19% | 94 |
|
|
2020
Q4 | $1.14M | Sell |
3,195
-21
| -0.7% | -$7.5K | 0.2% | 85 |
|
|
2020
Q3 | $1.09M | Buy |
3,216
+19
| +0.6% | +$6.42K | 0.23% | 79 |
|
|
2020
Q2 | $1.05M | Buy |
3,197
+62
| +2% | +$20.4K | 0.23% | 83 |
|
|
2020
Q1 | $844K | Sell |
3,135
-153
| -5% | -$41.2K | 0.22% | 81 |
|
|
2019
Q4 | $1.09M | Sell |
3,288
-922
| -22% | -$305K | 0.26% | 75 |
|
|
2019
Q3 | $1.14M | Sell |
4,210
-40
| -0.9% | -$10.9K | 0.76% | 27 |
|
|
2019
Q2 | $1.12M | Buy |
4,250
+30
| +0.7% | +$7.93K | 0.87% | 21 |
|
|
2019
Q1 | $994K | Sell |
4,220
-55
| -1% | -$13K | 1.29% | 12 |
|
|
2018
Q4 | $806K | Sell |
4,275
-205
| -5% | -$38.7K | 0.77% | 31 |
|
|
2018
Q3 | $997K | Sell |
4,480
-75
| -2% | -$16.7K | 0.84% | 28 |
|
|
2018
Q2 | $895K | Sell |
4,555
-80
| -2% | -$15.7K | 0.81% | 30 |
|
|
2018
Q1 | $812K | Sell |
4,635
-60
| -1% | -$10.5K | 0.75% | 34 |
|
|
2017
Q4 | $711K | Sell |
4,695
-160
| -3% | -$24.2K | 0.65% | 37 |
|
|
2017
Q3 | $686K | Sell |
4,855
-80
| -2% | -$11.3K | 0.62% | 42 |
|
|
2017
Q2 | $600K | Buy |
4,935
+100
| +2% | +$12.2K | 0.39% | 63 |
|
|
2017
Q1 | $544K | Sell |
4,835
-70
| -1% | -$7.88K | 0.39% | 52 |
|
|
2016
Q4 | $506K | Hold |
4,905
| – | – | 0.43% | 46 |
|
|
2016
Q3 | $499K | Sell |
4,905
-183
| -4% | -$18.6K | 0.66% | 32 |
|
|
2016
Q2 | $448K | Buy |
5,088
+178
| +4% | +$15.7K | 0.59% | 33 |
|
|
2016
Q1 | $464K | Buy |
4,910
+80
| +2% | +$7.56K | 0.51% | 43 |
|
|
2015
Q4 | $470K | Buy |
+4,830
| New | +$470K | 0.66% | 32 |
|