Capstone Financial 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 | $443K | Sell |
788
-28
| -3% | -$15.7K | 0.03% | 100 |
|
|
2025
Q1 | $447K | Buy |
816
+1
| +0.1% | +$548 | 0.03% | 94 |
|
|
2024
Q4 | $429K | Buy |
815
+6
| +0.7% | +$3.16K | 0.03% | 96 |
|
|
2024
Q3 | $399K | Buy |
809
+7
| +0.9% | +$3.46K | 0.02% | 96 |
|
|
2024
Q2 | $354K | Hold |
802
| – | – | 0.02% | 104 |
|
|
2024
Q1 | $386K | Hold |
802
| – | – | 0.03% | 98 |
|
|
2023
Q4 | $342K | Hold |
802
| – | – | 0.02% | 103 |
|
|
2023
Q3 | $317K | Sell |
802
-62
| -7% | -$24.5K | 0.03% | 101 |
|
|
2023
Q2 | $340K | Sell |
864
-9
| -1% | -$3.54K | 0.03% | 97 |
|
|
2023
Q1 | $317K | Sell |
873
-426
| -33% | -$155K | 0.03% | 98 |
|
|
2022
Q4 | $452K | Sell |
1,299
-325
| -20% | -$113K | 0.04% | 78 |
|
|
2022
Q3 | $462K | Buy |
+1,624
| New | +$462K | 0.04% | 75 |
|
|
2022
Q2 | – | Sell |
-623
| Closed | -$223K | – | 146 |
|
|
2022
Q1 | $223K | Buy |
+623
| New | +$223K | 0.02% | 114 |
|
|
2021
Q4 | – | Sell |
-924
| Closed | -$321K | – | 144 |
|
|
2021
Q3 | $321K | Buy |
924
+1
| +0.1% | +$347 | 0.03% | 92 |
|
|
2021
Q2 | $337K | Buy |
+923
| New | +$337K | 0.03% | 92 |
|
|
2015
Q3 | – | Sell |
-2,391
| Closed | -$223K | – | 89 |
|
|
2015
Q2 | $223K | Sell |
2,391
-305
| -11% | -$28.4K | 0.09% | 74 |
|
|
2015
Q1 | $233K | Sell |
2,696
-500
| -16% | -$43.2K | 0.09% | 69 |
|
|
2014
Q4 | $275K | Buy |
+3,196
| New | +$275K | 0.09% | 59 |
|
|
2014
Q3 | – | Sell |
-3,195
| Closed | -$234K | – | 82 |
|
|
2014
Q2 | $234K | Buy |
3,195
+475
| +17% | +$34.8K | 0.16% | 46 |
|
|
2014
Q1 | $203K | Sell |
2,720
-970
| -26% | -$72.4K | 0.12% | 53 |
|
|
2013
Q4 | $308K | Buy |
+3,690
| New | +$308K | 0.2% | 41 |
|