Davies Financial Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $980K | Hold |
1,743
| – | – | 0.76% | 29 |
|
|
2025
Q1 | $955K | Buy |
1,743
+27
| +2% | +$14.8K | 0.81% | 28 |
|
|
2024
Q4 | $903K | Sell |
1,716
-293
| -15% | -$154K | 0.77% | 32 |
|
|
2024
Q3 | $992K | Sell |
2,009
-138
| -6% | -$68.1K | 0.87% | 29 |
|
|
2024
Q2 | $947K | Sell |
2,147
-122
| -5% | -$53.8K | 0.88% | 26 |
|
|
2024
Q1 | $1.09M | Buy |
+2,269
| New | +$1.09M | 1.12% | 22 |
|