Cooper/Haims 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 | $234K | Sell |
416
-5
| -1% | -$2.81K | 0.12% | 75 |
|
|
2025
Q1 | $231K | Sell |
421
-14
| -3% | -$7.67K | 0.13% | 70 |
|
|
2024
Q4 | $229K | Hold |
435
| – | – | 0.13% | 70 |
|
|
2024
Q3 | $215K | Buy |
+435
| New | +$215K | 0.12% | 76 |
|
|
2023
Q1 | – | Sell |
-617
| Closed | -$215K | – | 73 |
|
|
2022
Q4 | $215K | Buy |
+617
| New | +$215K | 0.15% | 65 |
|
|
2022
Q3 | – | Sell |
-674
| Closed | -$213K | – | 76 |
|
|
2022
Q2 | $213K | Buy |
674
+58
| +9% | +$18.3K | 0.14% | 69 |
|
|
2022
Q1 | $220K | Sell |
616
-100
| -14% | -$35.7K | 0.14% | 72 |
|
|
2021
Q4 | $257K | Buy |
716
+25
| +4% | +$8.97K | 0.16% | 66 |
|
|
2021
Q3 | $240K | Buy |
691
+75
| +12% | +$26K | 0.14% | 69 |
|
|
2021
Q2 | $225K | Sell |
616
-60
| -9% | -$21.9K | 0.15% | 68 |
|
|
2021
Q1 | $241K | Sell |
676
-125
| -16% | -$44.6K | 0.17% | 62 |
|
|
2020
Q4 | $286K | Buy |
801
+200
| +33% | +$71.4K | 0.22% | 52 |
|
|
2020
Q3 | $203K | Buy |
+601
| New | +$203K | 0.17% | 54 |
|