Center for Financial Planning’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Hold |
300
| – | – | 0.02% | 176 |
|
|
2025
Q1 | $164K | Hold |
300
| – | – | 0.02% | 169 |
|
|
2024
Q4 | $158K | Hold |
300
| – | – | 0.02% | 162 |
|
|
2024
Q3 | $148K | Hold |
300
| – | – | 0.02% | 160 |
|
|
2024
Q2 | $132K | Hold |
300
| – | – | 0.02% | 162 |
|
|
2024
Q1 | $144K | Buy |
300
+200
| +200% | +$96.3K | 0.02% | 161 |
|
|
2023
Q4 | $42.7K | Hold |
100
| – | – | 0.01% | 239 |
|
|
2023
Q3 | $39.6K | Hold |
100
| – | – | 0.01% | 234 |
|
|
2023
Q2 | $39.3K | Sell |
100
-80
| -44% | -$31.5K | 0.01% | 257 |
|
|
2023
Q1 | $65.4K | Hold |
180
| – | – | 0.02% | 194 |
|
|
2022
Q4 | $62.6K | Sell |
180
-39
| -18% | -$13.6K | 0.02% | 198 |
|
|
2022
Q3 | $62K | Buy |
219
+32
| +17% | +$9.06K | 0.02% | 193 |
|
|
2022
Q2 | $59K | Hold |
187
| – | – | 0.02% | 206 |
|
|
2022
Q1 | $67K | Hold |
187
| – | – | 0.01% | 207 |
|
|
2021
Q4 | $67K | Buy |
187
+7
| +4% | +$2.51K | 0.01% | 207 |
|
|
2021
Q3 | $63K | Hold |
180
| – | – | 0.02% | 200 |
|
|
2021
Q2 | $66K | Sell |
180
-89
| -33% | -$32.6K | 0.02% | 198 |
|
|
2021
Q1 | $96K | Buy |
269
+180
| +202% | +$64.2K | 0.03% | 164 |
|
|
2020
Q4 | $32K | Hold |
89
| – | – | 0.01% | 243 |
|
|
2020
Q3 | $30K | Hold |
89
| – | – | 0.01% | 224 |
|
|
2020
Q2 | $26K | Sell |
89
-106
| -54% | -$31K | 0.01% | 235 |
|
|
2020
Q1 | $47K | Buy |
195
+106
| +119% | +$25.5K | 0.02% | 177 |
|
|
2019
Q4 | $27K | Buy |
+89
| New | +$27K | 0.01% | 235 |
|