Capital Investment Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.19M | Sell |
14,567
-574
| -4% | -$323K | 0.15% | 117 |
|
|
2025
Q1 | $8.3M | Buy |
15,141
+4,694
| +45% | +$2.57M | 0.16% | 114 |
|
|
2024
Q4 | $5.5M | Buy |
10,447
+1,696
| +19% | +$893K | 0.11% | 134 |
|
|
2024
Q3 | $4.32M | Buy |
8,751
+1,317
| +18% | +$650K | 0.09% | 148 |
|
|
2024
Q2 | $3.28M | Buy |
7,434
+1,590
| +27% | +$701K | 0.07% | 155 |
|
|
2024
Q1 | $2.81M | Buy |
5,844
+1,346
| +30% | +$648K | 0.07% | 162 |
|
|
2023
Q4 | $1.92M | Buy |
4,498
+1,106
| +33% | +$472K | 0.05% | 193 |
|
|
2023
Q3 | $1.34M | Buy |
3,392
+531
| +19% | +$210K | 0.04% | 224 |
|
|
2023
Q2 | $1.13M | Sell |
2,861
-113
| -4% | -$44.5K | 0.03% | 229 |
|
|
2023
Q1 | $1.08M | Sell |
2,974
-108
| -4% | -$39.2K | 0.03% | 236 |
|
|
2022
Q4 | $1.07M | Buy |
3,082
+429
| +16% | +$149K | 0.03% | 242 |
|
|
2022
Q3 | $754K | Buy |
2,653
+376
| +17% | +$107K | 0.03% | 281 |
|
|
2022
Q2 | $718K | Buy |
2,277
+81
| +4% | +$25.5K | 0.02% | 293 |
|
|
2022
Q1 | $785K | Sell |
2,196
-10
| -0.5% | -$3.58K | 0.02% | 308 |
|
|
2021
Q4 | $793K | Buy |
2,206
+62
| +3% | +$22.3K | 0.02% | 312 |
|
|
2021
Q3 | $746K | Sell |
2,144
-321
| -13% | -$112K | 0.03% | 311 |
|
|
2021
Q2 | $900K | Buy |
2,465
+351
| +17% | +$128K | 0.03% | 290 |
|
|
2021
Q1 | $753K | Sell |
2,114
-35
| -2% | -$12.5K | 0.03% | 299 |
|
|
2020
Q4 | $767K | Sell |
2,149
-461
| -18% | -$165K | 0.03% | 279 |
|
|
2020
Q3 | $883K | Buy |
2,610
+470
| +22% | +$159K | 0.04% | 242 |
|
|
2020
Q2 | $633K | Buy |
2,140
+68
| +3% | +$20.1K | 0.03% | 282 |
|
|
2020
Q1 | $501K | Sell |
2,072
-38
| -2% | -$9.19K | 0.03% | 280 |
|
|
2019
Q4 | $630K | Buy |
2,110
+44
| +2% | +$13.1K | 0.03% | 289 |
|
|
2019
Q3 | $561K | Buy |
2,066
+13
| +0.6% | +$3.53K | 0.03% | 294 |
|
|
2019
Q2 | $543K | Sell |
2,053
-574
| -22% | -$152K | 0.03% | 296 |
|
|
2019
Q1 | $619K | Buy |
2,627
+84
| +3% | +$19.8K | 0.04% | 270 |
|
|
2018
Q4 | $480K | Buy |
2,543
+156
| +7% | +$29.4K | 0.03% | 293 |
|
|
2018
Q3 | $531K | Sell |
2,387
-14
| -0.6% | -$3.11K | 0.03% | 282 |
|
|
2018
Q2 | $472K | Buy |
2,401
+53
| +2% | +$10.4K | 0.03% | 312 |
|
|
2018
Q1 | $411K | Buy |
2,348
+268
| +13% | +$46.9K | 0.03% | 327 |
|
|
2017
Q4 | $315K | Buy |
2,080
+250
| +14% | +$37.9K | 0.02% | 378 |
|
|
2017
Q3 | $258K | Sell |
1,830
-269
| -13% | -$37.9K | 0.02% | 395 |
|
|
2017
Q2 | $255K | Buy |
2,099
+260
| +14% | +$31.6K | 0.02% | 395 |
|
|
2017
Q1 | $207K | Buy |
+1,839
| New | +$207K | 0.02% | 422 |
|