Csenge Advisory Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Sell |
6,126
-206
| -3% | -$121K | 0.19% | 103 |
|
|
2025
Q1 | $3.28M | Sell |
6,332
-109
| -2% | -$56.4K | 0.19% | 107 |
|
|
2024
Q4 | $3.39M | Sell |
6,441
-579
| -8% | -$305K | 0.18% | 103 |
|
|
2024
Q3 | $3.53M | Buy |
7,020
+20
| +0.3% | +$10K | 0.18% | 101 |
|
|
2024
Q2 | $3.09M | Sell |
7,000
-77
| -1% | -$34K | 0.18% | 105 |
|
|
2024
Q1 | $3.41M | Buy |
7,077
+117
| +2% | +$56.3K | 0.19% | 102 |
|
|
2023
Q4 | $2.97M | Buy |
6,960
+593
| +9% | +$253K | 0.19% | 102 |
|
|
2023
Q3 | $2.52M | Sell |
6,367
-170
| -3% | -$67.3K | 0.17% | 109 |
|
|
2023
Q2 | $2.57M | Buy |
6,537
+335
| +5% | +$132K | 0.17% | 106 |
|
|
2023
Q1 | $2.25M | Sell |
6,202
-110
| -2% | -$40K | 0.16% | 119 |
|
|
2022
Q4 | $2.19M | Buy |
6,312
+68
| +1% | +$23.6K | 0.17% | 111 |
|
|
2022
Q3 | $1.78M | Sell |
6,244
-87
| -1% | -$24.7K | 0.15% | 130 |
|
|
2022
Q2 | $2M | Buy |
6,331
+43
| +0.7% | +$13.6K | 0.17% | 119 |
|
|
2022
Q1 | $2.25M | Buy |
6,288
+1,549
| +33% | +$554K | 0.18% | 103 |
|
|
2021
Q4 | $1.76M | Sell |
4,739
-684
| -13% | -$254K | 0.16% | 116 |
|
|
2021
Q3 | $1.95M | Buy |
5,423
+684
| +14% | +$246K | 0.16% | 108 |
|
|
2021
Q2 | $1.76M | Buy |
4,739
+2,224
| +88% | +$825K | 0.16% | 116 |
|
|
2021
Q1 | $956K | Sell |
2,515
-1,032
| -29% | -$392K | 0.1% | 161 |
|
|
2020
Q4 | $1.27M | Sell |
3,547
-99
| -3% | -$35.3K | 0.15% | 112 |
|
|
2020
Q3 | $1.23M | Sell |
3,646
-356
| -9% | -$120K | 0.17% | 100 |
|
|
2020
Q2 | $1.18M | Buy |
4,002
+990
| +33% | +$293K | 0.17% | 105 |
|
|
2020
Q1 | $728K | Buy |
3,012
+708
| +31% | +$171K | 0.19% | 110 |
|
|
2019
Q4 | $688K | Buy |
2,304
+75
| +3% | +$22.4K | 0.17% | 115 |
|
|
2019
Q3 | $605K | Buy |
+2,229
| New | +$605K | 0.17% | 122 |
|
|
2018
Q4 | – | Sell |
-213
| Closed | -$42K | – | 919 |
|
|
2018
Q3 | $42K | Sell |
213
-2,362
| -92% | -$466K | 0.02% | 307 |
|
|
2018
Q2 | $510K | Buy |
2,575
+76
| +3% | +$15.1K | 0.19% | 115 |
|
|
2018
Q1 | $438K | Buy |
2,499
+712
| +40% | +$125K | 0.15% | 140 |
|
|
2017
Q4 | $270K | Sell |
1,787
-340
| -16% | -$51.4K | 0.1% | 189 |
|
|
2017
Q3 | $300K | Buy |
+2,127
| New | +$300K | 0.12% | 166 |
|