CFS Investment Advisory Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Buy |
1,057
+45
| +4% | +$25.3K | 0.05% | 214 |
|
|
2025
Q1 | $555K | Sell |
1,012
-4
| -0.4% | -$2.19K | 0.05% | 210 |
|
|
2024
Q4 | $535K | Buy |
1,016
+132
| +15% | +$69.5K | 0.05% | 204 |
|
|
2024
Q3 | $437K | Sell |
884
-50
| -5% | -$24.7K | 0.04% | 215 |
|
|
2024
Q2 | $412K | Buy |
934
+99
| +12% | +$43.7K | 0.03% | 192 |
|
|
2024
Q1 | $402K | Buy |
835
+43
| +5% | +$20.7K | 0.07% | 121 |
|
|
2023
Q4 | $338K | Buy |
792
+98
| +14% | +$41.8K | 0.06% | 129 |
|
|
2023
Q3 | $275K | Sell |
694
-37
| -5% | -$14.7K | 0.04% | 151 |
|
|
2023
Q2 | $288K | Buy |
731
+17
| +2% | +$6.7K | 0.04% | 212 |
|
|
2023
Q1 | $259K | Buy |
714
+40
| +6% | +$14.5K | 0.05% | 128 |
|
|
2022
Q4 | $234K | Sell |
674
-114,484
| -99% | -$39.7M | 0.05% | 116 |
|
|
2022
Q3 | $0 | Buy |
+115,158
| New | – | ﹤0.01% | 312 |
|
|
2022
Q2 | – | Sell |
-122,581
| Closed | – | – | 397 |
|
|
2022
Q1 | $0 | Buy |
+122,581
| New | – | ﹤0.01% | 491 |
|