Cornerstone Advisory’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Buy |
9,219
+74
| +0.8% | +$41.6K | 0.56% | 41 |
|
|
2025
Q1 | $5.11M | Buy |
9,145
+55
| +0.6% | +$30.7K | 0.6% | 41 |
|
|
2024
Q4 | $5.13M | Sell |
9,090
-214
| -2% | -$121K | 0.58% | 39 |
|
|
2024
Q3 | $4.59M | Buy |
9,304
+374
| +4% | +$185K | 0.6% | 43 |
|
|
2024
Q2 | $3.94M | Buy |
8,930
+233
| +3% | +$103K | 0.55% | 46 |
|
|
2024
Q1 | $4.19M | Buy |
8,697
+113
| +1% | +$54.4K | 0.6% | 42 |
|
|
2023
Q4 | $3.66M | Buy |
8,584
+88
| +1% | +$37.5K | 0.57% | 42 |
|
|
2023
Q3 | $3.36M | Sell |
8,496
-18
| -0.2% | -$7.13K | 0.59% | 37 |
|
|
2023
Q2 | $3.35M | Sell |
8,514
-206
| -2% | -$81K | 0.59% | 36 |
|
|
2023
Q1 | $3.17M | Sell |
8,720
-97
| -1% | -$35.3K | 0.57% | 37 |
|
|
2022
Q4 | $3.07M | Sell |
8,817
-889
| -9% | -$309K | 0.6% | 35 |
|
|
2022
Q3 | $2.76M | Buy |
9,706
+75
| +0.8% | +$21.3K | 0.62% | 33 |
|
|
2022
Q2 | $3.04M | Sell |
9,631
-1,100
| -10% | -$347K | 0.7% | 29 |
|
|
2022
Q1 | $3.84M | Buy |
10,731
+84
| +0.8% | +$30K | 0.58% | 34 |
|
|
2021
Q4 | $3.83M | Buy |
10,647
+1,073
| +11% | +$386K | 0.55% | 33 |
|
|
2021
Q3 | $3.33M | Buy |
9,574
+1,404
| +17% | +$488K | 0.55% | 38 |
|
|
2021
Q2 | $2.98M | Buy |
8,170
+238
| +3% | +$86.9K | 0.5% | 38 |
|
|
2021
Q1 | $2.82M | Sell |
7,932
-495
| -6% | -$176K | 0.53% | 40 |
|
|
2020
Q4 | $3.01M | Buy |
8,427
+615
| +8% | +$220K | 0.61% | 39 |
|
|
2020
Q3 | $2.64M | Sell |
7,812
-125
| -2% | -$42.3K | 0.62% | 42 |
|
|
2020
Q2 | $2.35M | Buy |
7,937
+3,150
| +66% | +$931K | 0.61% | 40 |
|
|
2020
Q1 | $1.16M | Buy |
4,787
+3,772
| +372% | +$911K | 0.35% | 58 |
|
|
2019
Q4 | $303K | Sell |
1,015
-4
| -0.4% | -$1.19K | 0.06% | 142 |
|
|
2019
Q3 | $277K | Sell |
1,019
-64
| -6% | -$17.4K | 0.06% | 136 |
|
|
2019
Q2 | $286K | Hold |
1,083
| – | – | 0.06% | 135 |
|
|
2019
Q1 | $255K | Sell |
1,083
-68
| -6% | -$16K | 0.06% | 139 |
|
|
2018
Q4 | $217K | Hold |
1,151
| – | – | 0.06% | 135 |
|
|
2018
Q3 | $256K | Sell |
1,151
-96
| -8% | -$21.4K | 0.08% | 128 |
|
|
2018
Q2 | $245K | Hold |
1,247
| – | – | 0.08% | 127 |
|
|
2018
Q1 | $218K | Buy |
+1,247
| New | +$218K | 0.08% | 130 |
|