Capital Planning 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 | $1.24M | Sell |
2,208
-1
| -0% | -$562 | 0.18% | 69 |
|
|
2025
Q1 | $1.21M | Sell |
2,209
-11
| -0.5% | -$6.03K | 0.19% | 72 |
|
|
2024
Q4 | $1.17M | Buy |
2,220
+5
| +0.2% | +$2.63K | 0.18% | 75 |
|
|
2024
Q3 | $1.09M | Buy |
2,215
+7
| +0.3% | +$3.46K | 0.17% | 72 |
|
|
2024
Q2 | $974K | Sell |
2,208
-171
| -7% | -$75.4K | 0.17% | 75 |
|
|
2024
Q1 | $1.15M | Sell |
2,379
-26
| -1% | -$12.5K | 0.2% | 70 |
|
|
2023
Q4 | $1.03M | Buy |
2,405
+29
| +1% | +$12.4K | 0.19% | 72 |
|
|
2023
Q3 | $941K | Sell |
2,376
-20
| -0.8% | -$7.92K | 0.2% | 68 |
|
|
2023
Q2 | $942K | Buy |
2,396
+646
| +37% | +$254K | 0.19% | 72 |
|
|
2023
Q1 | $636K | Sell |
1,750
-415
| -19% | -$151K | 0.14% | 81 |
|
|
2022
Q4 | $753K | Buy |
2,165
+351
| +19% | +$122K | 0.18% | 73 |
|
|
2022
Q3 | $516K | Sell |
1,814
-57
| -3% | -$16.2K | 0.14% | 84 |
|
|
2022
Q2 | $590K | Buy |
1,871
+46
| +3% | +$14.5K | 0.16% | 79 |
|
|
2022
Q1 | $652K | Sell |
1,825
-4
| -0.2% | -$1.43K | 0.14% | 94 |
|
|
2021
Q4 | $657K | Sell |
1,829
-13
| -0.7% | -$4.67K | 0.13% | 95 |
|
|
2021
Q3 | $640K | Hold |
1,842
| – | – | 0.13% | 95 |
|
|
2021
Q2 | $672K | Buy |
1,842
+180
| +11% | +$65.7K | 0.14% | 95 |
|
|
2021
Q1 | $592K | Buy |
1,662
+998
| +150% | +$355K | 0.13% | 95 |
|
|
2020
Q4 | $237K | Buy |
+664
| New | +$237K | 0.06% | 118 |
|