Citadel 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 | $649K | Hold |
1,155
| – | – | 0.31% | 48 |
|
|
2025
Q1 | $633K | Hold |
1,155
| – | – | 0.31% | 49 |
|
|
2024
Q4 | $608K | Hold |
1,155
| – | – | 0.32% | 51 |
|
|
2024
Q3 | $570K | Sell |
1,155
-25
| -2% | -$12.3K | 0.3% | 52 |
|
|
2024
Q2 | $521K | Hold |
1,180
| – | – | 0.3% | 53 |
|
|
2024
Q1 | $568K | Hold |
1,180
| – | – | 0.32% | 56 |
|
|
2023
Q4 | $503K | Hold |
1,180
| – | – | 0.31% | 57 |
|
|
2023
Q3 | $467K | Hold |
1,180
| – | – | 0.31% | 55 |
|
|
2023
Q2 | $464K | Hold |
1,180
| – | – | 0.3% | 56 |
|
|
2023
Q1 | $429K | Hold |
1,180
| – | – | 0.29% | 57 |
|
|
2022
Q4 | $410K | Hold |
1,180
| – | – | 0.28% | 59 |
|
|
2022
Q3 | $336K | Sell |
1,180
-25
| -2% | -$7.12K | 0.26% | 65 |
|
|
2022
Q2 | $380K | Buy |
1,205
+25
| +2% | +$7.88K | 0.26% | 66 |
|
|
2022
Q1 | $422K | Hold |
1,180
| – | – | 0.25% | 68 |
|
|
2021
Q4 | $424K | Hold |
1,180
| – | – | 0.25% | 64 |
|
|
2021
Q3 | $410K | Hold |
1,180
| – | – | 0.25% | 62 |
|
|
2021
Q2 | $431K | Hold |
1,180
| – | – | 0.27% | 61 |
|
|
2021
Q1 | $420K | Sell |
1,180
-35
| -3% | -$12.5K | 0.27% | 61 |
|
|
2020
Q4 | $434K | Buy |
+1,215
| New | +$434K | 0.31% | 57 |
|