Childress Capital 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 | $1.62M | Buy |
2,888
+306
| +12% | +$172K | 0.41% | 41 |
|
|
2025
Q1 | $1.42M | Buy |
2,582
+84
| +3% | +$46K | 0.41% | 44 |
|
|
2024
Q4 | $1.32M | Buy |
2,498
+77
| +3% | +$40.6K | 0.37% | 46 |
|
|
2024
Q3 | $1.2M | Buy |
2,421
+171
| +8% | +$84.4K | 0.32% | 56 |
|
|
2024
Q2 | $993K | Sell |
2,250
-54
| -2% | -$23.8K | 0.28% | 60 |
|
|
2024
Q1 | $1.11M | Sell |
2,304
-18
| -0.8% | -$8.67K | 0.32% | 53 |
|
|
2023
Q4 | $990K | Buy |
2,322
+120
| +5% | +$51.2K | 0.3% | 56 |
|
|
2023
Q3 | $872K | Buy |
+2,202
| New | +$872K | 0.29% | 58 |
|
|
2023
Q1 | – | Sell |
-2,400
| Closed | -$835K | – | 135 |
|
|
2022
Q4 | $835K | Buy |
2,400
+214
| +10% | +$74.4K | 0.28% | 62 |
|
|
2022
Q3 | $623K | Sell |
2,186
-517
| -19% | -$147K | 0.24% | 70 |
|
|
2022
Q2 | $853K | Buy |
2,703
+115
| +4% | +$36.3K | 0.34% | 59 |
|
|
2022
Q1 | $923K | Buy |
2,588
+534
| +26% | +$190K | 0.32% | 56 |
|
|
2021
Q4 | $738K | Buy |
2,054
+350
| +21% | +$126K | 0.3% | 61 |
|
|
2021
Q3 | $592K | Sell |
1,704
-311
| -15% | -$108K | 0.24% | 80 |
|
|
2021
Q2 | $735K | Buy |
2,015
+244
| +14% | +$89K | 0.33% | 52 |
|
|
2021
Q1 | $630K | Buy |
1,771
+936
| +112% | +$333K | 0.29% | 62 |
|
|
2020
Q4 | $300K | Buy |
+835
| New | +$300K | 0.18% | 69 |
|