Client 1st Advisory Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
2,356
-6
| -0.3% | -$3.37K | 0.48% | 31 |
|
|
2025
Q1 | $1.29M | Hold |
2,362
| – | – | 0.5% | 29 |
|
|
2024
Q4 | $1.24M | Sell |
2,362
-54
| -2% | -$28.4K | 0.48% | 27 |
|
|
2024
Q3 | $1.19M | Sell |
2,416
-251
| -9% | -$124K | 0.47% | 31 |
|
|
2024
Q2 | $1.18M | Buy |
2,667
+113
| +4% | +$49.9K | 0.51% | 30 |
|
|
2024
Q1 | $1.23M | Buy |
2,554
+170
| +7% | +$81.9K | 0.55% | 28 |
|
|
2023
Q4 | $1.02M | Buy |
2,384
+158
| +7% | +$67.4K | 0.49% | 31 |
|
|
2023
Q3 | $881K | Hold |
2,226
| – | – | 0.47% | 33 |
|
|
2023
Q2 | $875K | Sell |
2,226
-808
| -27% | -$318K | 0.46% | 36 |
|
|
2023
Q1 | $1.1M | Hold |
3,034
| – | – | 0.6% | 29 |
|
|
2022
Q4 | $1.06M | Hold |
3,034
| – | – | 0.62% | 26 |
|
|
2022
Q3 | $863K | Buy |
3,034
+251
| +9% | +$71.4K | 0.54% | 26 |
|
|
2022
Q2 | $878K | Buy |
2,783
+76
| +3% | +$24K | 0.52% | 27 |
|
|
2022
Q1 | $967K | Buy |
2,707
+816
| +43% | +$291K | 0.47% | 33 |
|
|
2021
Q4 | $679K | Buy |
1,891
+137
| +8% | +$49.2K | 0.33% | 39 |
|
|
2021
Q3 | $610K | Buy |
1,754
+86
| +5% | +$29.9K | 0.31% | 41 |
|
|
2021
Q2 | $609K | Sell |
1,668
-39
| -2% | -$14.2K | 0.32% | 39 |
|
|
2021
Q1 | $608K | Buy |
1,707
+4
| +0.2% | +$1.43K | 0.35% | 37 |
|
|
2020
Q4 | $551K | Hold |
1,703
| – | – | 0.36% | 32 |
|
|
2020
Q3 | $566K | Hold |
1,703
| – | – | 0.4% | 30 |
|
|
2020
Q2 | $526K | Buy |
1,703
+403
| +31% | +$124K | 0.44% | 31 |
|
|
2020
Q1 | $314K | Buy |
1,300
+416
| +47% | +$100K | 0.33% | 40 |
|
|
2019
Q4 | $264K | Buy |
+884
| New | +$264K | 0.26% | 44 |
|