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E&G Advisors’s Mastercard MA Stock Holding History

E&G Advisors’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.01M Hold
1,805
– – 0.26% 77
2025
Q1 		$989K Hold
1,805
– – 0.28% 73
2024
Q4 		$950K Sell
1,805
-100
-5% -$52.7K 0.26% 80
2024
Q3 		$941K Hold
1,905
– – 0.26% 79
2024
Q2 		$840K Sell
1,905
-41
-2% -$18.1K 0.25% 81
2024
Q1 		$937K Buy
1,946
+113
+6% +$54.4K 0.29% 72
2023
Q4 		$782K Sell
1,833
-59
-3% -$25.2K 0.28% 76
2023
Q3 		$749K Buy
1,892
+100
+6% +$39.6K 0.27% 82
2023
Q2 		$705K Sell
1,792
-100
-5% -$39.3K 0.25% 86
2023
Q1 		$688K Hold
1,892
– – 0.25% 88
2022
Q4 		$658K Hold
1,892
– – 0.25% 91
2022
Q3 		$538K Sell
1,892
-231
-11% -$65.7K 0.2% 104
2022
Q2 		$670K Hold
2,123
– – 0.23% 93
2022
Q1 		$759K Hold
2,123
– – 0.21% 92
2021
Q4 		$763K Hold
2,123
– – 0.19% 103
2021
Q3 		$738K Buy
+2,123
New +$738K 0.2% 96
2021
Q2 		– Sell
-2,048
Closed -$729K – 98
2021
Q1 		$729K Buy
2,048
+249
+14% +$88.6K 0.21% 93
2020
Q4 		$642K Sell
1,799
-20
-1% -$7.14K 0.2% 93
2020
Q3 		$615K Buy
1,819
+69
+4% +$23.3K 0.21% 86
2020
Q2 		$517K Hold
1,750
– – 0.2% 95
2020
Q1 		$423K Sell
1,750
-100
-5% -$24.2K 0.21% 95
2019
Q4 		$552K Sell
1,850
-200
-10% -$59.7K 0.21% 110
2019
Q3 		$557K Buy
2,050
+300
+17% +$81.5K 0.22% 104
2019
Q2 		$463K Buy
1,750
+150
+9% +$39.7K 0.2% 110
2019
Q1 		$377K Hold
1,600
– – 0.17% 129
2018
Q4 		$302K Buy
1,600
+500
+45% +$94.4K 0.14% 149
2018
Q3 		$245K Buy
+1,100
New +$245K 0.09% 183