DAC
Dividend Assets Capital’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Hold |
1,703
| – | – | 0.17% | 80 |
|
|
2025
Q1 | $933K | Hold |
1,703
| – | – | 0.18% | 79 |
|
|
2024
Q4 | $897K | Hold |
1,703
| – | – | 0.17% | 76 |
|
|
2024
Q3 | $841K | Hold |
1,703
| – | – | 0.16% | 82 |
|
|
2024
Q2 | $751K | Hold |
1,703
| – | – | 0.15% | 82 |
|
|
2024
Q1 | $820K | Buy |
1,703
+33
| +2% | +$15.9K | 0.17% | 83 |
|
|
2023
Q4 | $712K | Hold |
1,670
| – | – | 0.14% | 91 |
|
|
2023
Q3 | $661K | Hold |
1,670
| – | – | 0.14% | 96 |
|
|
2023
Q2 | $657K | Hold |
1,670
| – | – | 0.14% | 110 |
|
|
2023
Q1 | $581K | Hold |
1,670
| – | – | 0.12% | 114 |
|
|
2022
Q4 | $581K | Hold |
1,670
| – | – | 0.12% | 114 |
|
|
2022
Q3 | $475K | Sell |
1,670
-75
| -4% | -$21.3K | 0.11% | 119 |
|
|
2022
Q2 | $551K | Sell |
1,745
-12
| -0.7% | -$3.79K | 0.12% | 123 |
|
|
2022
Q1 | $628K | Buy |
1,757
+187
| +12% | +$66.8K | 0.12% | 123 |
|
|
2021
Q4 | $564K | Hold |
1,570
| – | – | 0.1% | 133 |
|
|
2021
Q3 | $546K | Buy |
1,570
+290
| +23% | +$101K | 0.11% | 133 |
|
|
2021
Q2 | $467K | Sell |
1,280
-71
| -5% | -$25.9K | 0.09% | 136 |
|
|
2021
Q1 | $481K | Hold |
1,351
| – | – | 0.09% | 135 |
|
|
2020
Q4 | $482K | Hold |
1,351
| – | – | 0.09% | 133 |
|
|
2020
Q3 | $457K | Buy |
+1,351
| New | +$457K | 0.11% | 117 |
|