DHJJ 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 | $465K | Buy |
827
+146
| +21% | +$82K | 0.17% | 103 |
|
|
2025
Q1 | $373K | Sell |
681
-43
| -6% | -$23.6K | 0.15% | 114 |
|
|
2024
Q4 | $381K | Hold |
724
| – | – | 0.15% | 115 |
|
|
2024
Q3 | $358K | Hold |
724
| – | – | 0.14% | 116 |
|
|
2024
Q2 | $319K | Sell |
724
-3
| -0.4% | -$1.32K | 0.13% | 119 |
|
|
2024
Q1 | $350K | Sell |
727
-5
| -0.7% | -$2.41K | 0.15% | 100 |
|
|
2023
Q4 | $312K | Sell |
732
-5
| -0.7% | -$2.13K | 0.15% | 105 |
|
|
2023
Q3 | $292K | Sell |
737
-15
| -2% | -$5.94K | 0.15% | 103 |
|
|
2023
Q2 | $296K | Sell |
752
-1
| -0.1% | -$393 | 0.15% | 112 |
|
|
2023
Q1 | $274K | Sell |
753
-12
| -2% | -$4.36K | 0.15% | 113 |
|
|
2022
Q4 | $266K | Sell |
765
-5
| -0.6% | -$1.74K | 0.15% | 114 |
|
|
2022
Q3 | $219K | Sell |
770
-6
| -0.8% | -$1.71K | 0.13% | 121 |
|
|
2022
Q2 | $245K | Sell |
776
-4
| -0.5% | -$1.26K | 0.14% | 115 |
|
|
2022
Q1 | $284K | Hold |
780
| – | – | 0.14% | 111 |
|
|
2021
Q4 | $280K | Sell |
780
-7
| -0.9% | -$2.51K | 0.13% | 113 |
|
|
2021
Q3 | $274K | Sell |
787
-5
| -0.6% | -$1.74K | 0.14% | 106 |
|
|
2021
Q2 | $289K | Sell |
792
-4
| -0.5% | -$1.46K | 0.15% | 99 |
|
|
2021
Q1 | $283K | Sell |
796
-1
| -0.1% | -$356 | 0.16% | 94 |
|
|
2020
Q4 | $284K | Buy |
+797
| New | +$284K | 0.18% | 84 |
|