Capital Investment 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 | $2.05M | Buy |
3,644
+499
| +16% | +$280K | 0.17% | 142 |
|
|
2025
Q1 | $1.72M | Buy |
3,145
+10
| +0.3% | +$5.48K | 0.15% | 150 |
|
|
2024
Q4 | $1.65M | Buy |
3,135
+19
| +0.6% | +$10K | 0.16% | 143 |
|
|
2024
Q3 | $1.54M | Sell |
3,116
-163
| -5% | -$80.5K | 0.15% | 149 |
|
|
2024
Q2 | $1.45M | Sell |
3,279
-6
| -0.2% | -$2.65K | 0.15% | 149 |
|
|
2024
Q1 | $1.58M | Sell |
3,285
-455
| -12% | -$219K | 0.17% | 139 |
|
|
2023
Q4 | $1.6M | Sell |
3,740
-1,296
| -26% | -$553K | 0.15% | 127 |
|
|
2023
Q3 | $1.99M | Sell |
5,036
-121
| -2% | -$47.9K | 0.2% | 93 |
|
|
2023
Q2 | $2.03M | Sell |
5,157
-54
| -1% | -$21.2K | 0.2% | 86 |
|
|
2023
Q1 | $1.89M | Sell |
5,211
-1,030
| -17% | -$374K | 0.22% | 88 |
|
|
2022
Q4 | $2.17M | Sell |
6,241
-68
| -1% | -$23.6K | 0.26% | 76 |
|
|
2022
Q3 | $1.79M | Sell |
6,309
-113
| -2% | -$32.1K | 0.23% | 86 |
|
|
2022
Q2 | $2.03M | Buy |
6,422
+349
| +6% | +$110K | 0.25% | 82 |
|
|
2022
Q1 | $2.17M | Buy |
6,073
+321
| +6% | +$115K | 0.24% | 87 |
|
|
2021
Q4 | $2.07M | Buy |
5,752
+1,073
| +23% | +$386K | 0.24% | 89 |
|
|
2021
Q3 | $1.63M | Buy |
4,679
+1,005
| +27% | +$349K | 0.21% | 104 |
|
|
2021
Q2 | $1.34M | Buy |
3,674
+46
| +1% | +$16.8K | 0.17% | 122 |
|
|
2021
Q1 | $1.29M | Buy |
3,628
+151
| +4% | +$53.8K | 0.18% | 122 |
|
|
2020
Q4 | $1.24M | Buy |
3,477
+179
| +5% | +$63.9K | 0.18% | 117 |
|
|
2020
Q3 | $1.12M | Buy |
3,298
+81
| +3% | +$27.4K | 0.21% | 105 |
|
|
2020
Q2 | $951K | Buy |
3,217
+112
| +4% | +$33.1K | 0.19% | 110 |
|
|
2020
Q1 | $750K | Buy |
3,105
+89
| +3% | +$21.5K | 0.18% | 117 |
|
|
2019
Q4 | $901K | Buy |
3,016
+828
| +38% | +$247K | 0.24% | 92 |
|
|
2019
Q3 | $594K | Buy |
2,188
+22
| +1% | +$5.97K | 0.17% | 117 |
|
|
2019
Q2 | $604K | Buy |
2,166
+1,301
| +150% | +$363K | 0.18% | 117 |
|
|
2019
Q1 | $204K | Buy |
865
+113
| +15% | +$26.7K | 0.08% | 217 |
|
|
2018
Q4 | $142K | Buy |
+752
| New | +$142K | 0.06% | 240 |
|