Carr Financial Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $930K | Buy |
1,654
+49
| +3% | +$27.5K | 0.27% | 67 |
|
|
2025
Q1 | $880K | Sell |
1,605
-780
| -33% | -$428K | 0.29% | 66 |
|
|
2024
Q4 | $1.26M | Buy |
2,385
+36
| +2% | +$19K | 0.39% | 51 |
|
|
2024
Q3 | $1.16M | Buy |
2,349
+2
| +0.1% | +$988 | 0.34% | 55 |
|
|
2024
Q2 | $1.04M | Buy |
2,347
+39
| +2% | +$17.2K | 0.33% | 56 |
|
|
2024
Q1 | $1.11M | Hold |
2,308
| – | – | 0.37% | 56 |
|
|
2023
Q4 | $984K | Buy |
2,308
+491
| +27% | +$209K | 0.36% | 52 |
|
|
2023
Q3 | $701K | Hold |
1,817
| – | – | 0.28% | 65 |
|
|
2023
Q2 | $715K | Hold |
1,817
| – | – | 0.29% | 63 |
|
|
2023
Q1 | $660K | Hold |
1,817
| – | – | 0.29% | 68 |
|
|
2022
Q4 | $632K | Buy |
+1,817
| New | +$632K | 0.33% | 67 |
|