Concourse Financial Group Securities’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,343
| Closed | -$9.68M | – | 4852 |
|
|
2024
Q4 | $9.68M | Sell |
18,343
-472
| -3% | -$249K | 0.55% | 37 |
|
|
2024
Q3 | $9.29M | Sell |
18,815
-853
| -4% | -$421K | 0.55% | 35 |
|
|
2024
Q2 | $8.68M | Sell |
19,668
-604
| -3% | -$266K | 0.54% | 35 |
|
|
2024
Q1 | $9.76M | Buy |
20,272
+140
| +0.7% | +$67.4K | 0.63% | 31 |
|
|
2023
Q4 | $8.59M | Sell |
20,132
-1,070
| -5% | -$456K | 0.61% | 27 |
|
|
2023
Q3 | $8.39M | Sell |
21,202
-675
| -3% | -$267K | 0.65% | 27 |
|
|
2023
Q2 | $8.6M | Buy |
21,877
+441
| +2% | +$173K | 0.65% | 25 |
|
|
2023
Q1 | $7.79M | Buy |
21,436
+446
| +2% | +$162K | 0.6% | 29 |
|
|
2022
Q4 | $7.3M | Sell |
20,990
-367
| -2% | -$128K | 0.59% | 25 |
|
|
2022
Q3 | $6.07M | Sell |
21,357
-702
| -3% | -$200K | 0.58% | 25 |
|
|
2022
Q2 | $6.96M | Sell |
22,059
-569
| -3% | -$180K | 0.59% | 29 |
|
|
2022
Q1 | $8.09M | Sell |
22,628
-6,847
| -23% | -$2.45M | 0.59% | 26 |
|
|
2021
Q4 | $10.6M | Buy |
29,475
+1,943
| +7% | +$698K | 0.6% | 29 |
|
|
2021
Q3 | $9.57M | Buy |
27,532
+3,254
| +13% | +$1.13M | 0.58% | 32 |
|
|
2021
Q2 | $8.86M | Buy |
24,278
+1,560
| +7% | +$570K | 0.56% | 38 |
|
|
2021
Q1 | $8.09M | Buy |
22,718
+635
| +3% | +$226K | 0.57% | 36 |
|
|
2020
Q4 | $7.88M | Buy |
22,083
+2,161
| +11% | +$771K | 0.59% | 36 |
|
|
2020
Q3 | $6.74M | Buy |
19,922
+1,521
| +8% | +$514K | 0.59% | 34 |
|
|
2020
Q2 | $5.44M | Buy |
18,401
+885
| +5% | +$262K | 0.53% | 39 |
|
|
2020
Q1 | $4.23M | Buy |
17,516
+1,626
| +10% | +$393K | 0.47% | 48 |
|
|
2019
Q4 | $4.75M | Buy |
15,890
+11,855
| +294% | +$3.54M | 0.47% | 46 |
|
|
2019
Q3 | $1.1M | Sell |
4,035
-9,560
| -70% | -$2.6M | 0.27% | 68 |
|
|
2019
Q2 | $3.6M | Sell |
13,595
-186
| -1% | -$49.2K | 0.36% | 52 |
|
|
2019
Q1 | $3.24M | Buy |
13,781
+790
| +6% | +$186K | 0.33% | 54 |
|
|
2018
Q4 | $2.45M | Buy |
12,991
+7,211
| +125% | +$1.36M | 0.29% | 69 |
|
|
2018
Q3 | $1.29M | Buy |
+5,780
| New | +$1.29M | 0.36% | 62 |
|