CoreCap 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 | $1.53M | Sell |
2,716
-60
| -2% | -$33.7K | 0.06% | 260 |
|
|
2025
Q1 | $1.52M | Buy |
2,776
+154
| +6% | +$84.4K | 0.07% | 254 |
|
|
2024
Q4 | $1.38M | Buy |
2,622
+344
| +15% | +$181K | 0.06% | 280 |
|
|
2024
Q3 | $1.12M | Sell |
2,278
-160
| -7% | -$79K | 0.05% | 298 |
|
|
2024
Q2 | $1.08M | Buy |
2,438
+688
| +39% | +$303K | 0.11% | 154 |
|
|
2024
Q1 | $843K | Buy |
1,750
+260
| +17% | +$125K | 0.04% | 318 |
|
|
2023
Q4 | $636K | Buy |
1,490
+454
| +44% | +$194K | 0.04% | 307 |
|
|
2023
Q3 | $410K | Buy |
1,036
+211
| +26% | +$83.5K | 0.03% | 354 |
|
|
2023
Q2 | $324K | Buy |
+825
| New | +$324K | 0.02% | 443 |
|
|
2022
Q4 | $198K | Buy |
+570
| New | +$198K | 0.01% | 536 |
|
|
2022
Q3 | – | Sell |
-542
| Closed | -$171K | – | 1423 |
|
|
2022
Q2 | $171K | Buy |
+542
| New | +$171K | 0.01% | 557 |
|
|
2022
Q1 | – | Sell |
-696
| Closed | -$250K | – | 1423 |
|
|
2021
Q4 | $250K | Buy |
+696
| New | +$250K | 0.02% | 480 |
|