DeDora Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
4,589
+1
| +0% | +$562 | 0.67% | 37 |
|
|
2025
Q1 | $2.52M | Sell |
4,588
-18
| -0.4% | -$9.87K | 0.72% | 34 |
|
|
2024
Q4 | $2.43M | Sell |
4,606
-66
| -1% | -$34.8K | 0.66% | 34 |
|
|
2024
Q3 | $2.31M | Sell |
4,672
-102
| -2% | -$50.4K | 0.64% | 35 |
|
|
2024
Q2 | $2.11M | Sell |
4,774
-248
| -5% | -$109K | 0.65% | 36 |
|
|
2024
Q1 | $2.42M | Sell |
5,022
-440
| -8% | -$212K | 0.77% | 34 |
|
|
2023
Q4 | $2.33M | Buy |
5,462
+110
| +2% | +$46.9K | 0.82% | 32 |
|
|
2023
Q3 | $2.12M | Buy |
5,352
+174
| +3% | +$68.9K | 0.83% | 33 |
|
|
2023
Q2 | $2.04M | Buy |
5,178
+524
| +11% | +$206K | 0.79% | 34 |
|
|
2023
Q1 | $1.69M | Sell |
4,654
-169
| -4% | -$61.4K | 0.72% | 36 |
|
|
2022
Q4 | $1.68M | Sell |
4,823
-74
| -2% | -$25.7K | 0.8% | 31 |
|
|
2022
Q3 | $1.39M | Sell |
4,897
-152
| -3% | -$43.2K | 0.72% | 34 |
|
|
2022
Q2 | $1.59M | Sell |
5,049
-230
| -4% | -$72.6K | 0.8% | 30 |
|
|
2022
Q1 | $1.89M | Buy |
5,279
+62
| +1% | +$22.2K | 0.76% | 30 |
|
|
2021
Q4 | $1.88M | Sell |
5,217
-250
| -5% | -$89.9K | 1.07% | 18 |
|
|
2021
Q3 | $1.9M | Sell |
5,467
-1,666
| -23% | -$579K | 0.83% | 28 |
|
|
2021
Q2 | $2.6M | Sell |
7,133
-278
| -4% | -$101K | 1.14% | 21 |
|
|
2021
Q1 | $2.64M | Sell |
7,411
-91
| -1% | -$32.4K | 1.25% | 20 |
|
|
2020
Q4 | $2.68M | Buy |
7,502
+448
| +6% | +$160K | 1.32% | 20 |
|
|
2020
Q3 | $2.39M | Sell |
7,054
-229
| -3% | -$77.5K | 1.33% | 19 |
|
|
2020
Q2 | $2.15M | Buy |
7,283
+2,548
| +54% | +$754K | 1.3% | 20 |
|
|
2020
Q1 | $1.14M | Sell |
4,735
-322
| -6% | -$77.8K | 0.86% | 34 |
|
|
2019
Q4 | $1.51M | Sell |
5,057
-24
| -0.5% | -$7.17K | 0.91% | 27 |
|
|
2019
Q3 | $1.38M | Buy |
5,081
+231
| +5% | +$62.7K | 0.96% | 27 |
|
|
2019
Q2 | $1.28M | Buy |
4,850
+203
| +4% | +$53.7K | 0.9% | 28 |
|
|
2019
Q1 | $1.09M | Buy |
4,647
+224
| +5% | +$52.7K | 0.83% | 35 |
|
|
2018
Q4 | $834K | Sell |
4,423
-138
| -3% | -$26K | 0.74% | 37 |
|
|
2018
Q3 | $1.02M | Buy |
4,561
+569
| +14% | +$127K | 0.77% | 36 |
|
|
2018
Q2 | $785K | Buy |
3,992
+1,463
| +58% | +$288K | 0.62% | 40 |
|
|
2018
Q1 | $443K | Buy |
2,529
+4
| +0.2% | +$701 | 0.36% | 55 |
|
|
2017
Q4 | $382K | Buy |
+2,525
| New | +$382K | 0.32% | 58 |
|