D'Orazio & Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Buy |
1,692
+94
| +6% | +$52.8K | 0.13% | 62 |
|
|
2025
Q1 | $876K | Buy |
1,598
+167
| +12% | +$91.5K | 0.13% | 61 |
|
|
2024
Q4 | $754K | Buy |
1,431
+26
| +2% | +$13.7K | 0.11% | 68 |
|
|
2024
Q3 | $694K | Buy |
1,405
+34
| +2% | +$16.8K | 0.1% | 71 |
|
|
2024
Q2 | $605K | Buy |
1,371
+18
| +1% | +$7.94K | 0.09% | 79 |
|
|
2024
Q1 | $652K | Sell |
1,353
-20
| -1% | -$9.63K | 0.11% | 66 |
|
|
2023
Q4 | $586K | Sell |
1,373
-98
| -7% | -$41.8K | 0.1% | 70 |
|
|
2023
Q3 | $582K | Buy |
1,471
+398
| +37% | +$158K | 0.13% | 66 |
|
|
2023
Q2 | $422K | Sell |
1,073
-599
| -36% | -$236K | 0.1% | 75 |
|
|
2023
Q1 | $608K | Buy |
1,672
+100
| +6% | +$36.3K | 0.16% | 51 |
|
|
2022
Q4 | $547K | Buy |
1,572
+291
| +23% | +$101K | 0.13% | 62 |
|
|
2022
Q3 | $364K | Sell |
1,281
-96
| -7% | -$27.3K | 0.11% | 71 |
|
|
2022
Q2 | $434K | Buy |
1,377
+304
| +28% | +$95.8K | 0.12% | 61 |
|
|
2022
Q1 | $383K | Buy |
1,073
+25
| +2% | +$8.92K | 0.09% | 66 |
|
|
2021
Q4 | $377K | Sell |
1,048
-115
| -10% | -$41.4K | 0.09% | 64 |
|
|
2021
Q3 | $404K | Buy |
1,163
+163
| +16% | +$56.6K | 0.1% | 56 |
|
|
2021
Q2 | $365K | Buy |
+1,000
| New | +$365K | 0.09% | 58 |
|