Creative Financial Designs’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Buy |
649
+8
| +1% | +$4.5K | 0.03% | 362 |
|
|
2025
Q1 | $351K | Buy |
641
+102
| +19% | +$55.9K | 0.03% | 337 |
|
|
2024
Q4 | $284K | Buy |
539
+28
| +5% | +$14.7K | 0.02% | 374 |
|
|
2024
Q3 | $252K | Buy |
511
+87
| +21% | +$43K | 0.02% | 394 |
|
|
2024
Q2 | $187K | Buy |
424
+32
| +8% | +$14.1K | 0.02% | 444 |
|
|
2024
Q1 | $189K | Buy |
392
+15
| +4% | +$7.22K | 0.02% | 430 |
|
|
2023
Q4 | $161K | Buy |
377
+18
| +5% | +$7.68K | 0.02% | 437 |
|
|
2023
Q3 | $142K | Buy |
359
+13
| +4% | +$5.14K | 0.02% | 424 |
|
|
2023
Q2 | $136K | Sell |
346
-34
| -9% | -$13.4K | 0.02% | 420 |
|
|
2023
Q1 | $138K | Sell |
380
-12
| -3% | -$4.36K | 0.02% | 405 |
|
|
2022
Q4 | $136K | Hold |
392
| – | – | 0.02% | 392 |
|
|
2022
Q3 | $112K | Hold |
392
| – | – | 0.02% | 415 |
|
|
2022
Q2 | $124K | Sell |
392
-30
| -7% | -$9.49K | 0.02% | 391 |
|
|
2022
Q1 | $151K | Sell |
422
-3
| -0.7% | -$1.07K | 0.02% | 361 |
|
|
2021
Q4 | $153K | Sell |
425
-537
| -56% | -$193K | 0.02% | 355 |
|
|
2021
Q3 | $334K | Buy |
962
+5
| +0.5% | +$1.74K | 0.06% | 225 |
|
|
2021
Q2 | $349K | Buy |
957
+24
| +3% | +$8.75K | 0.06% | 220 |
|
|
2021
Q1 | $332K | Buy |
933
+93
| +11% | +$33.1K | 0.06% | 213 |
|
|
2020
Q4 | $300K | Buy |
840
+21
| +3% | +$7.5K | 0.06% | 214 |
|
|
2020
Q3 | $277K | Buy |
819
+140
| +21% | +$47.4K | 0.07% | 206 |
|
|
2020
Q2 | $201K | Buy |
679
+480
| +241% | +$142K | 0.06% | 207 |
|
|
2020
Q1 | $48K | Buy |
+199
| New | +$48K | 0.02% | 227 |
|
|
2019
Q4 | – | Sell |
-59
| Closed | -$16K | – | 598 |
|
|
2019
Q3 | $16K | Buy |
+59
| New | +$16K | 0.01% | 355 |
|
|
2019
Q1 | – | Sell |
-30
| Closed | -$6K | – | 617 |
|
|
2018
Q4 | $6K | Sell |
30
-57
| -66% | -$11.4K | ﹤0.01% | 416 |
|
|
2018
Q3 | $19K | Sell |
87
-109
| -56% | -$23.8K | 0.01% | 344 |
|
|
2018
Q2 | $39K | Buy |
+196
| New | +$39K | 0.02% | 269 |
|
|
2017
Q1 | – | Sell |
-24
| Closed | -$2K | – | 809 |
|
|
2016
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 598 |
|