Deane Retirement Strategies’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Buy |
7,096
+1,770
| +33% | +$993K | 1.78% | 26 |
|
|
2025
Q1 | $2.92M | Buy |
5,326
+103
| +2% | +$56.4K | 1.39% | 27 |
|
|
2024
Q4 | $2.75M | Buy |
5,223
+67
| +1% | +$35.3K | 1.38% | 32 |
|
|
2024
Q3 | $2.55M | Buy |
5,156
+20
| +0.4% | +$9.88K | 1.24% | 34 |
|
|
2024
Q2 | $2.26M | Sell |
5,136
-52
| -1% | -$22.9K | 1.16% | 43 |
|
|
2024
Q1 | $2.5M | Buy |
5,188
+90
| +2% | +$43.3K | 1.27% | 37 |
|
|
2023
Q4 | $2.17M | Buy |
5,098
+14
| +0.3% | +$5.97K | 1.19% | 27 |
|
|
2023
Q3 | $2.01M | Buy |
5,084
+5
| +0.1% | +$1.98K | 1.12% | 25 |
|
|
2023
Q2 | $2M | Buy |
5,079
+41
| +0.8% | +$16.1K | 1.09% | 25 |
|
|
2023
Q1 | $1.83M | Buy |
5,038
+63
| +1% | +$22.9K | 1.01% | 33 |
|
|
2022
Q4 | $1.73M | Buy |
+4,975
| New | +$1.73M | 0.96% | 36 |
|
|
2020
Q1 | – | Sell |
-5,980
| Closed | -$1.79M | – | 67 |
|
|
2019
Q4 | $1.79M | Buy |
+5,980
| New | +$1.79M | 1.22% | 29 |
|
|
2018
Q1 | – | Sell |
-11,769
| Closed | -$1.78M | – | 66 |
|
|
2017
Q4 | $1.78M | Sell |
11,769
-268
| -2% | -$40.6K | 1.65% | 22 |
|
|
2017
Q3 | $1.7M | Sell |
12,037
-242
| -2% | -$34.2K | 1.64% | 19 |
|
|
2017
Q2 | $1.49M | Buy |
+12,279
| New | +$1.49M | 1.2% | 29 |
|