Covestor’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Sell |
1,140
-101
| -8% | -$56.8K | 0.38% | 20 |
|
|
2025
Q1 | $681K | Sell |
1,241
-57
| -4% | -$31.3K | 0.45% | 16 |
|
|
2024
Q4 | $683K | Buy |
1,298
+113
| +10% | +$59.5K | 0.43% | 19 |
|
|
2024
Q3 | $586K | Buy |
1,185
+47
| +4% | +$23.2K | 0.37% | 22 |
|
|
2024
Q2 | $501K | Sell |
1,138
-34
| -3% | -$15K | 0.32% | 27 |
|
|
2024
Q1 | $565K | Buy |
1,172
+54
| +5% | +$26K | 0.36% | 25 |
|
|
2023
Q4 | $477K | Buy |
1,118
+117
| +12% | +$49.9K | 0.33% | 23 |
|
|
2023
Q3 | $397K | Sell |
1,001
-51
| -5% | -$20.2K | 0.3% | 29 |
|
|
2023
Q2 | $414K | Buy |
1,052
+13
| +1% | +$5.12K | 0.32% | 23 |
|
|
2023
Q1 | $378K | Sell |
1,039
-252
| -20% | -$91.7K | 0.33% | 23 |
|
|
2022
Q4 | $449K | Sell |
1,291
-330
| -20% | -$115K | 0.37% | 24 |
|
|
2022
Q3 | $462K | Sell |
1,621
-320
| -16% | -$91.2K | 0.41% | 17 |
|
|
2022
Q2 | $613K | Sell |
1,941
-355
| -15% | -$112K | 0.49% | 14 |
|
|
2022
Q1 | $821K | Buy |
2,296
+1,856
| +422% | +$664K | 0.55% | 15 |
|
|
2021
Q4 | $158K | Buy |
+440
| New | +$158K | 0.22% | 49 |
|