Drake & 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 | $641K | Buy |
1,141
+206
| +22% | +$116K | 0.16% | 65 |
|
|
2025
Q1 | $513K | Buy |
935
+163
| +21% | +$89.4K | 0.14% | 58 |
|
|
2024
Q4 | $435K | Sell |
772
-61
| -7% | -$34.3K | 0.12% | 64 |
|
|
2024
Q3 | $411K | Buy |
833
+140
| +20% | +$69.2K | 0.13% | 57 |
|
|
2024
Q2 | $306K | Sell |
693
-10
| -1% | -$4.41K | 0.11% | 58 |
|
|
2024
Q1 | $339K | Sell |
703
-5
| -0.7% | -$2.41K | 0.12% | 54 |
|
|
2023
Q4 | $302K | Buy |
708
+21
| +3% | +$8.96K | 0.12% | 60 |
|
|
2023
Q3 | $272K | Sell |
687
-13
| -2% | -$5.15K | 0.12% | 61 |
|
|
2023
Q2 | $275K | Sell |
700
-24
| -3% | -$9.44K | 0.12% | 62 |
|
|
2023
Q1 | $263K | Sell |
724
-43
| -6% | -$15.6K | 0.13% | 61 |
|
|
2022
Q4 | $267K | Buy |
767
+7
| +0.9% | +$2.43K | 0.14% | 60 |
|
|
2022
Q3 | $216K | Buy |
760
+28
| +4% | +$7.96K | 0.12% | 59 |
|
|
2022
Q2 | $231K | Buy |
+732
| New | +$231K | 0.13% | 56 |
|