Detalus 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 | $1.33M | Sell |
2,371
-27
| -1% | -$15.2K | 0.39% | 40 |
|
|
2025
Q1 | $1.31M | Buy |
2,398
+699
| +41% | +$383K | 0.41% | 41 |
|
|
2024
Q4 | $894K | Sell |
1,699
-79
| -4% | -$41.6K | 0.29% | 44 |
|
|
2024
Q3 | $878K | Buy |
1,778
+16
| +0.9% | +$7.9K | 0.29% | 47 |
|
|
2024
Q2 | $777K | Buy |
1,762
+52
| +3% | +$22.9K | 0.27% | 51 |
|
|
2024
Q1 | $823K | Sell |
1,710
-1
| -0.1% | -$481 | 0.29% | 49 |
|
|
2023
Q4 | $730K | Sell |
1,711
-243
| -12% | -$104K | 0.29% | 53 |
|
|
2023
Q3 | $773K | Sell |
1,954
-87
| -4% | -$34.4K | 0.36% | 49 |
|
|
2023
Q2 | $803K | Sell |
2,041
-16
| -0.8% | -$6.29K | 0.36% | 51 |
|
|
2023
Q1 | $747K | Buy |
2,057
+8
| +0.4% | +$2.91K | 0.36% | 52 |
|
|
2022
Q4 | $712K | Buy |
2,049
+132
| +7% | +$45.9K | 0.35% | 58 |
|
|
2022
Q3 | $545K | Sell |
1,917
-12
| -0.6% | -$3.41K | 0.33% | 61 |
|
|
2022
Q2 | $608K | Sell |
1,929
-10
| -0.5% | -$3.15K | 0.36% | 54 |
|
|
2022
Q1 | $693K | Sell |
1,939
-215
| -10% | -$76.8K | 0.37% | 44 |
|
|
2021
Q4 | $774K | Buy |
2,154
+1
| +0% | +$359 | 0.37% | 44 |
|
|
2021
Q3 | $749K | Buy |
2,153
+172
| +9% | +$59.8K | 0.38% | 44 |
|
|
2021
Q2 | $723K | Hold |
1,981
| – | – | 0.38% | 47 |
|
|
2021
Q1 | $705K | Sell |
1,981
-25
| -1% | -$8.9K | 0.42% | 47 |
|
|
2020
Q4 | $716K | Buy |
2,006
+41
| +2% | +$14.6K | 0.45% | 40 |
|
|
2020
Q3 | $665K | Sell |
1,965
-228
| -10% | -$77.2K | 0.49% | 35 |
|
|
2020
Q2 | $649K | Buy |
2,193
+23
| +1% | +$6.81K | 0.5% | 34 |
|
|
2020
Q1 | $524K | Buy |
2,170
+25
| +1% | +$6.04K | 0.48% | 43 |
|
|
2019
Q4 | $641K | Buy |
+2,145
| New | +$641K | 0.47% | 37 |
|