CRA Financial Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
6,833
-87
| -1% | -$48.9K | 0.59% | 37 |
|
|
2025
Q1 | $3.79M | Sell |
6,920
-337
| -5% | -$185K | 0.65% | 35 |
|
|
2024
Q4 | $3.82M | Buy |
7,257
+94
| +1% | +$49.5K | 0.66% | 32 |
|
|
2024
Q3 | $3.54M | Sell |
7,163
-14
| -0.2% | -$6.91K | 0.65% | 33 |
|
|
2024
Q2 | $3.17M | Sell |
7,177
-102
| -1% | -$45K | 0.64% | 33 |
|
|
2024
Q1 | $3.51M | Buy |
7,279
+94
| +1% | +$45.3K | 0.76% | 27 |
|
|
2023
Q4 | $3.06M | Sell |
7,185
-35
| -0.5% | -$14.9K | 0.75% | 27 |
|
|
2023
Q3 | $2.86M | Buy |
7,220
+1
| +0% | +$396 | 0.79% | 25 |
|
|
2023
Q2 | $2.84M | Sell |
7,219
-54
| -0.7% | -$21.2K | 0.77% | 27 |
|
|
2023
Q1 | $2.64M | Sell |
7,273
-74
| -1% | -$26.9K | 0.78% | 28 |
|
|
2022
Q4 | $2.55M | Buy |
7,347
+34
| +0.5% | +$11.8K | 0.84% | 23 |
|
|
2022
Q3 | $2.08M | Buy |
7,313
+1
| +0% | +$284 | 0.75% | 25 |
|
|
2022
Q2 | $2.31M | Buy |
7,312
+253
| +4% | +$79.8K | 0.79% | 24 |
|
|
2022
Q1 | $2.52M | Sell |
7,059
-9
| -0.1% | -$3.22K | 0.76% | 23 |
|
|
2021
Q4 | $2.54M | Buy |
7,068
+112
| +2% | +$40.2K | 0.76% | 22 |
|
|
2021
Q3 | $2.42M | Buy |
6,956
+33
| +0.5% | +$11.5K | 0.82% | 22 |
|
|
2021
Q2 | $2.53M | Sell |
6,923
-30
| -0.4% | -$11K | 0.88% | 21 |
|
|
2021
Q1 | $2.48M | Buy |
6,953
+221
| +3% | +$78.7K | 0.96% | 20 |
|
|
2020
Q4 | $2.4M | Sell |
6,732
-100
| -1% | -$35.7K | 1.01% | 18 |
|
|
2020
Q3 | $2.31M | Sell |
6,832
-45
| -0.7% | -$15.2K | 1.1% | 19 |
|
|
2020
Q2 | $2.03M | Buy |
6,877
+110
| +2% | +$32.5K | 1.07% | 19 |
|
|
2020
Q1 | $1.64M | Buy |
6,767
+161
| +2% | +$38.9K | 1.05% | 22 |
|
|
2019
Q4 | $1.97M | Sell |
6,606
-175
| -3% | -$52.2K | 1.08% | 21 |
|
|
2019
Q3 | $1.84M | Sell |
6,781
-700
| -9% | -$190K | 1.11% | 20 |
|
|
2019
Q2 | $1.98M | Buy |
7,481
+676
| +10% | +$179K | 1.19% | 21 |
|
|
2019
Q1 | $1.6M | Sell |
6,805
-65
| -0.9% | -$15.3K | 1.04% | 24 |
|
|
2018
Q4 | $1.3M | Buy |
+6,870
| New | +$1.3M | 0.94% | 31 |
|