Cary Street Partners Investment Advisory’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
3,786
+423
| +13% | +$238K | 1.03% | 16 |
|
|
2025
Q1 | $1.84M | Buy |
3,363
+684
| +26% | +$375K | 1.06% | 17 |
|
|
2024
Q4 | $1.41M | Sell |
2,679
-6,622
| -71% | -$3.49M | 0.93% | 22 |
|
|
2024
Q3 | $4.59M | Buy |
9,301
+2,204
| +31% | +$1.09M | 0.17% | 141 |
|
|
2024
Q2 | $3.13M | Buy |
7,097
+2,236
| +46% | +$986K | 0.13% | 181 |
|
|
2024
Q1 | $2.34M | Buy |
4,861
+517
| +12% | +$249K | 0.1% | 223 |
|
|
2023
Q4 | $1.85M | Buy |
4,344
+1,108
| +34% | +$473K | 0.09% | 239 |
|
|
2023
Q3 | $1.28M | Buy |
3,236
+330
| +11% | +$131K | 0.07% | 273 |
|
|
2023
Q2 | $1.14M | Buy |
2,906
+1,262
| +77% | +$496K | 0.07% | 244 |
|
|
2023
Q1 | $598K | Sell |
1,644
-205
| -11% | -$74.5K | 0.04% | 310 |
|
|
2022
Q4 | $643K | Sell |
1,849
-315
| -15% | -$110K | 0.05% | 296 |
|
|
2022
Q3 | $615K | Buy |
2,164
+155
| +8% | +$44.1K | 0.05% | 282 |
|
|
2022
Q2 | $634K | Buy |
2,009
+1,244
| +163% | +$393K | 0.05% | 275 |
|
|
2022
Q1 | $274K | Sell |
765
-115
| -13% | -$41.2K | 0.08% | 223 |
|
|
2021
Q4 | $316K | Buy |
880
+75
| +9% | +$26.9K | 0.09% | 204 |
|
|
2021
Q3 | $280K | Sell |
805
-2
| -0.2% | -$696 | 0.09% | 194 |
|
|
2021
Q2 | $295K | Buy |
807
+7
| +0.9% | +$2.56K | 0.1% | 192 |
|
|
2021
Q1 | $285K | Sell |
800
-249
| -24% | -$88.7K | 0.12% | 171 |
|
|
2020
Q4 | $374K | Buy |
1,049
+108
| +11% | +$38.5K | 0.07% | 223 |
|
|
2020
Q3 | $318K | Buy |
941
+253
| +37% | +$85.5K | 0.07% | 221 |
|
|
2020
Q2 | $203K | Buy |
+688
| New | +$203K | 0.29% | 101 |
|
|
2020
Q1 | – | Sell |
-715
| Closed | -$214K | – | 103 |
|
|
2019
Q4 | $214K | Buy |
+715
| New | +$214K | 0.23% | 110 |
|