Eagle Bay Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-361
| Closed | -$190K | – | 612 |
|
|
2024
Q4 | $190K | Sell |
361
-122
| -25% | -$64.2K | 0.12% | 115 |
|
|
2024
Q3 | $239K | Sell |
483
-5
| -1% | -$2.47K | 0.09% | 148 |
|
|
2024
Q2 | $215K | Sell |
488
-230
| -32% | -$101K | 0.13% | 114 |
|
|
2024
Q1 | $346K | Sell |
718
-67
| -9% | -$32.3K | 0.22% | 79 |
|
|
2023
Q4 | $335K | Sell |
785
-271
| -26% | -$116K | 0.21% | 84 |
|
|
2023
Q3 | $418K | Buy |
1,056
+291
| +38% | +$115K | 0.19% | 75 |
|
|
2023
Q2 | $301K | Sell |
765
-65
| -8% | -$25.6K | 0.17% | 87 |
|
|
2023
Q1 | $302K | Sell |
830
-239
| -22% | -$86.9K | 0.17% | 90 |
|
|
2022
Q4 | $372K | Buy |
1,069
+175
| +20% | +$60.9K | 0.21% | 78 |
|
|
2022
Q3 | $255K | Sell |
894
-2
| -0.2% | -$570 | 0.16% | 95 |
|
|
2022
Q2 | $283K | Sell |
896
-75
| -8% | -$23.7K | 0.17% | 95 |
|
|
2022
Q1 | $346K | Sell |
971
-222
| -19% | -$79.1K | 0.28% | 66 |
|
|
2021
Q4 | $428K | Buy |
1,193
+88
| +8% | +$31.6K | 0.27% | 57 |
|
|
2021
Q3 | $382K | Buy |
1,105
+402
| +57% | +$139K | 0.21% | 68 |
|
|
2021
Q2 | $260K | Buy |
+703
| New | +$260K | 0.21% | 68 |
|