Cardiff Park 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 | $736K | Buy |
1,310
+1
| +0.1% | +$562 | 0.06% | 134 |
|
|
2025
Q1 | $718K | Hold |
1,309
| – | – | 0.07% | 127 |
|
|
2024
Q4 | $689K | Buy |
1,309
+1
| +0.1% | +$527 | 0.07% | 132 |
|
|
2024
Q3 | $646K | Sell |
1,308
-24
| -2% | -$11.9K | 0.06% | 135 |
|
|
2024
Q2 | $588K | Buy |
1,332
+54
| +4% | +$23.8K | 0.06% | 139 |
|
|
2024
Q1 | $616K | Buy |
1,278
+5
| +0.4% | +$2.41K | 0.06% | 145 |
|
|
2023
Q4 | $543K | Buy |
1,273
+6
| +0.5% | +$2.56K | 0.06% | 145 |
|
|
2023
Q3 | $502K | Hold |
1,267
| – | – | 0.06% | 142 |
|
|
2023
Q2 | $498K | Buy |
1,267
+1
| +0.1% | +$393 | 0.06% | 145 |
|
|
2023
Q1 | $460K | Hold |
1,266
| – | – | 0.06% | 147 |
|
|
2022
Q4 | $440K | Sell |
1,266
-3
| -0.2% | -$1.04K | 0.06% | 151 |
|
|
2022
Q3 | $361K | Sell |
1,269
-47
| -4% | -$13.4K | 0.06% | 165 |
|
|
2022
Q2 | $415K | Sell |
1,316
-119
| -8% | -$37.5K | 0.06% | 154 |
|
|
2022
Q1 | $513K | Buy |
1,435
+25
| +2% | +$8.94K | 0.07% | 138 |
|
|
2021
Q4 | $507K | Buy |
+1,410
| New | +$507K | 0.07% | 137 |
|