Capital Asset Advisory Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.34M | Buy |
|
|||||
|
2025
Q2 | $4.12M | Sell |
|
|||||
|
2025
Q1 | $4.12M | Sell |
|
|||||
|
2024
Q4 | $4.59M | Buy |
|
|||||
|
2024
Q3 | $4.36M | Buy |
|
|||||
|
2024
Q2 | $3.87M | Buy |
|
|||||
|
2024
Q1 | $4.02M | Buy |
|
|||||
|
2023
Q4 | $3.55M | Sell |
|
|||||
|
2023
Q3 | $3.39M | Buy |
|
|||||
|
2023
Q2 | $3.13M | Buy |
|
|||||
|
2023
Q1 | $2.74M | Buy |
|
|||||
|
2022
Q4 | $2.56M | Sell |
|
|||||
|
2022
Q3 | $2.24M | Buy |
|
|||||
|
2022
Q2 | $2.47M | Buy |
|
|||||
|
2022
Q1 | $2.4M | Buy |
|
|||||
|
2021
Q4 | $1.97M | Buy |
|
|||||
|
2021
Q3 | $1.56M | Buy |
|
|||||
|
2021
Q2 | $1.13M | Sell |
|
|||||
|
2021
Q1 | $1.29M | Buy |
|
|||||
|
2020
Q4 | $1.14M | Sell |
|
|||||
|
2020
Q3 | $1.09M | Buy |
|
|||||
|
2020
Q2 | $1.05M | Buy |
|
|||||
|
2020
Q1 | $844K | Sell |
|
|||||
|
2019
Q4 | $1.09M | Sell |
|
|||||
|
2019
Q3 | $1.14M | Sell |
|
|||||
|
2019
Q2 | $1.12M | Buy |
|
|||||
|
2019
Q1 | $994K | Sell |
|
|||||
|
2018
Q4 | $806K | Sell |
|
|||||
|
2018
Q3 | $997K | Sell |
|
|||||
|
2018
Q2 | $895K | Sell |
|
|||||
|
2018
Q1 | $812K | Sell |
|
|||||
|
2017
Q4 | $711K | Sell |
|
|||||
|
2017
Q3 | $686K | Sell |
|
|||||
|
2017
Q2 | $600K | Buy |
|
|||||
|
2017
Q1 | $544K | Sell |
|
|||||
|
2016
Q4 | $506K | Hold |
|
|||||
|
2016
Q3 | $499K | Sell |
|
|||||
|
2016
Q2 | $448K | Buy |
|
|||||
|
2016
Q1 | $464K | Buy |
|
|||||
|
2015
Q4 | $470K | Buy |
|