Compton Wealth 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 | $1.57M | Buy |
2,793
+6
| +0.2% | +$3.37K | 0.4% | 42 |
|
|
2025
Q1 | $1.53M | Sell |
2,787
-519
| -16% | -$285K | 0.42% | 44 |
|
|
2024
Q4 | $1.74M | Sell |
3,306
-98
| -3% | -$51.6K | 0.45% | 42 |
|
|
2024
Q3 | $1.68M | Sell |
3,404
-524
| -13% | -$259K | 0.42% | 47 |
|
|
2024
Q2 | $1.73M | Buy |
3,928
+474
| +14% | +$209K | 0.46% | 43 |
|
|
2024
Q1 | $1.66M | Buy |
3,454
+77
| +2% | +$37.1K | 0.46% | 45 |
|
|
2023
Q4 | $1.44M | Buy |
3,377
+167
| +5% | +$71.2K | 0.45% | 43 |
|
|
2023
Q3 | $1.27M | Hold |
3,210
| – | – | 0.44% | 44 |
|
|
2023
Q2 | $1.26M | Sell |
3,210
-1
| -0% | -$393 | 0.42% | 44 |
|
|
2023
Q1 | $1.17M | Buy |
3,211
+143
| +5% | +$52K | 0.4% | 49 |
|
|
2022
Q4 | $1.07M | Sell |
3,068
-5
| -0.2% | -$1.74K | 0.42% | 49 |
|
|
2022
Q3 | $874K | Buy |
3,073
+382
| +14% | +$109K | 0.37% | 56 |
|
|
2022
Q2 | $849K | Buy |
2,691
+1,952
| +264% | +$616K | 0.37% | 59 |
|
|
2022
Q1 | $264K | Buy |
739
+1
| +0.1% | +$357 | 0.1% | 103 |
|
|
2021
Q4 | $265K | Buy |
738
+1
| +0.1% | +$359 | 0.11% | 70 |
|
|
2021
Q3 | $256K | Buy |
737
+1
| +0.1% | +$347 | 0.12% | 70 |
|
|
2021
Q2 | $269K | Hold |
736
| – | – | 0.13% | 69 |
|
|
2021
Q1 | $262K | Buy |
736
+38
| +5% | +$13.5K | 0.15% | 71 |
|
|
2020
Q4 | $249K | Buy |
698
+1
| +0.1% | +$357 | 0.16% | 67 |
|
|
2020
Q3 | $236K | Buy |
697
+1
| +0.1% | +$339 | 0.18% | 61 |
|
|
2020
Q2 | $206K | Buy |
+696
| New | +$206K | 0.22% | 61 |
|
|
2020
Q1 | – | Sell |
-695
| Closed | -$208K | – | 57 |
|
|
2019
Q4 | $208K | Buy |
+695
| New | +$208K | 0.18% | 57 |
|
|
2019
Q3 | – | Sell |
-1,838
| Closed | -$486K | – | 68 |
|
|
2019
Q2 | $486K | Hold |
1,838
| – | – | 0.25% | 50 |
|
|
2019
Q1 | $433K | Hold |
1,838
| – | – | 0.23% | 52 |
|
|
2018
Q4 | $347K | Buy |
+1,838
| New | +$347K | 0.18% | 61 |
|