Centerpoint 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 | $633K | Hold |
1,127
| – | – | 0.21% | 45 |
|
|
2025
Q1 | $618K | Hold |
1,127
| – | – | 0.23% | 45 |
|
|
2024
Q4 | $593K | Hold |
1,127
| – | – | 0.21% | 49 |
|
|
2024
Q3 | $557K | Sell |
1,127
-50
| -4% | -$24.7K | 0.19% | 47 |
|
|
2024
Q2 | $519K | Hold |
1,177
| – | – | 0.19% | 47 |
|
|
2024
Q1 | $567K | Hold |
1,177
| – | – | 0.21% | 45 |
|
|
2023
Q4 | $502K | Sell |
1,177
-7
| -0.6% | -$2.99K | 0.2% | 46 |
|
|
2023
Q3 | $469K | Sell |
1,184
-166
| -12% | -$65.8K | 0.2% | 48 |
|
|
2023
Q2 | $531K | Hold |
1,350
| – | – | 0.22% | 46 |
|
|
2023
Q1 | $491K | Buy |
1,350
+7
| +0.5% | +$2.55K | 0.21% | 46 |
|
|
2022
Q4 | $467K | Hold |
1,343
| – | – | 0.22% | 47 |
|
|
2022
Q3 | $382K | Hold |
1,343
| – | – | 0.2% | 46 |
|
|
2022
Q2 | $424K | Hold |
1,343
| – | – | 0.22% | 48 |
|
|
2022
Q1 | $480K | Buy |
1,343
+331
| +33% | +$118K | 0.22% | 48 |
|
|
2021
Q4 | $364K | Hold |
1,012
| – | – | 0.16% | 60 |
|
|
2021
Q3 | $352K | Hold |
1,012
| – | – | 0.17% | 59 |
|
|
2021
Q2 | $369K | Buy |
+1,012
| New | +$369K | 0.17% | 57 |
|
|
2018
Q2 | – | Sell |
-50
| Closed | -$9K | – | 381 |
|
|
2018
Q1 | $9K | Buy |
+50
| New | +$9K | 0.01% | 162 |
|