Demars Financial 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 | $1.12M | Sell |
1,987
-1,018,001
| -100% | -$572M | 0.43% | 23 |
|
|
2025
Q1 | $1.86M | Buy |
1,019,988
+38,528
| +4% | +$70.3K | 0.05% | 63 |
|
|
2024
Q4 | $1.86M | Buy |
981,460
+979,518
| +50,439% | +$1.86M | 0.06% | 63 |
|
|
2024
Q3 | $959K | Sell |
1,942
-15
| -0.8% | -$7.41K | 0.44% | 20 |
|
|
2024
Q2 | $863K | Sell |
1,957
-41
| -2% | -$18.1K | 0.41% | 23 |
|
|
2024
Q1 | $962K | Hold |
1,998
| – | – | 0.47% | 22 |
|
|
2023
Q4 | $852K | Sell |
1,998
-184
| -8% | -$78.5K | 0.46% | 21 |
|
|
2023
Q3 | $864K | Sell |
2,182
-52
| -2% | -$20.6K | 0.49% | 35 |
|
|
2023
Q2 | $879K | Sell |
2,234
-67
| -3% | -$26.4K | 0.49% | 37 |
|
|
2023
Q1 | $836K | Sell |
2,301
-73
| -3% | -$26.5K | 0.46% | 38 |
|
|
2022
Q4 | $826K | Sell |
2,374
-284
| -11% | -$98.8K | 0.46% | 38 |
|
|
2022
Q3 | $756K | Sell |
2,658
-10,216
| -79% | -$2.91M | 0.45% | 44 |
|
|
2022
Q2 | $4.06M | Buy |
12,874
+511
| +4% | +$161K | 2.31% | 14 |
|
|
2022
Q1 | $4.42M | Buy |
12,363
+248
| +2% | +$88.6K | 2.22% | 13 |
|
|
2021
Q4 | $4.35M | Buy |
12,115
+258
| +2% | +$92.7K | 2.3% | 12 |
|
|
2021
Q3 | $4.12M | Sell |
11,857
-160
| -1% | -$55.6K | 2.43% | 11 |
|
|
2021
Q2 | $4.39M | Buy |
12,017
+358
| +3% | +$131K | 2.64% | 11 |
|
|
2021
Q1 | $4.15M | Sell |
11,659
-654
| -5% | -$233K | 2.79% | 8 |
|
|
2020
Q4 | $4.4M | Buy |
12,313
+340
| +3% | +$121K | 3.11% | 7 |
|
|
2020
Q3 | $4.05M | Buy |
11,973
+68
| +0.6% | +$23K | 3.09% | 7 |
|
|
2020
Q2 | $3.52M | Buy |
+11,905
| New | +$3.52M | 2.92% | 6 |
|