Doliver Advisors’s Mastercard MA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.39M	Sell	2,479 -70	-3%	-$39.3K	0.38%	46
2025 Q1	$1.4M	Sell	2,549 -127	-5%	-$69.6K	0.39%	41
2024 Q4	$1.41M	Hold	2,676	–	–	0.39%	42
2024 Q3	$1.32M	Sell	2,676 -198	-7%	-$97.8K	0.36%	47
2024 Q2	$1.27M	Sell	2,874 -20	-0.7%	-$8.82K	0.35%	48
2024 Q1	$1.39M	Sell	2,894 -266	-8%	-$128K	0.39%	45
2023 Q4	$1.35M	Sell	3,160 -31	-1%	-$13.2K	0.41%	45
2023 Q3	$1.26M	Sell	3,191 -49	-2%	-$19.4K	0.38%	43
2023 Q2	$1.27M	Buy	3,240 +69	+2%	+$27.1K	0.39%	51
2023 Q1	$1.15M	Sell	3,171 -630	-17%	-$229K	0.36%	45
2022 Q4	$1.32M	Sell	3,801 -26	-0.7%	-$9.04K	0.43%	34
2022 Q3	$1.09M	Hold	3,827	–	–	0.4%	42
2022 Q2	$1.21M	Buy	3,827 +38	+1%	+$12K	0.43%	41
2022 Q1	$1.35M	Sell	3,789 -7	-0.2%	-$2.5K	0.43%	39
2021 Q4	$1.45M	Sell	3,796 -594	-14%	-$227K	0.45%	37
2021 Q3	$1.53M	Sell	4,390 -23	-0.5%	-$8K	0.51%	31
2021 Q2	$1.61M	Sell	4,413 -75	-2%	-$27.4K	0.53%	30
2021 Q1	$1.6M	Buy	4,488 +262	+6%	+$93.3K	0.59%	31
2020 Q4	$1.51M	Buy	4,226 +379	+10%	+$135K	0.67%	29
2020 Q3	$1.3M	Sell	3,847 -2,046	-35%	-$692K	0.66%	28
2020 Q2	$1.74M	Buy	5,893 +240	+4%	+$71K	0.78%	23
2020 Q1	$1.5M	Sell	5,653 -151	-3%	-$40K	0.74%	25
2019 Q4	$1.73M	Sell	5,804 -186	-3%	-$55.5K	0.69%	24
2019 Q3	$1.67M	Buy	5,990 +280	+5%	+$78K	0.67%	20
2019 Q2	$1.51M	Buy	5,710 +1,194	+26%	+$316K	0.6%	22
2019 Q1	$1.06M	Buy	4,516 +1,379	+44%	+$325K	0.43%	27
2018 Q4	$592K	Buy	+3,137	New	+$592K	0.29%	45