Financial Advocates Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
2,092
-2,067
| -50% | -$1.16M | 0.1% | 205 |
|
|
2025
Q1 | $2.28M | Sell |
4,159
-2,467
| -37% | -$1.35M | 0.16% | 151 |
|
|
2024
Q4 | $3.49M | Buy |
6,626
+118
| +2% | +$62.1K | 0.2% | 115 |
|
|
2024
Q3 | $3.21M | Sell |
6,508
-271
| -4% | -$134K | 0.18% | 120 |
|
|
2024
Q2 | $2.99M | Buy |
6,779
+501
| +8% | +$221K | 0.19% | 120 |
|
|
2024
Q1 | $3.02M | Buy |
6,278
+1,009
| +19% | +$486K | 0.18% | 130 |
|
|
2023
Q4 | $2.25M | Buy |
5,269
+104
| +2% | +$44.4K | 0.15% | 156 |
|
|
2023
Q3 | $2.04M | Buy |
5,165
+44
| +0.9% | +$17.4K | 0.15% | 158 |
|
|
2023
Q2 | $2.01M | Sell |
5,121
-14
| -0.3% | -$5.51K | 0.14% | 161 |
|
|
2023
Q1 | $1.87M | Buy |
5,135
+200
| +4% | +$72.7K | 0.13% | 170 |
|
|
2022
Q4 | $1.72M | Buy |
4,935
+463
| +10% | +$161K | 0.13% | 191 |
|
|
2022
Q3 | $1.16M | Sell |
4,472
-894
| -17% | -$231K | 0.1% | 226 |
|
|
2022
Q2 | $1.69M | Buy |
5,366
+134
| +3% | +$42.3K | 0.14% | 184 |
|
|
2022
Q1 | $1.87M | Sell |
5,232
-23
| -0.4% | -$8.22K | 0.12% | 201 |
|
|
2021
Q4 | $1.89M | Buy |
5,255
+79
| +2% | +$28.4K | 0.12% | 202 |
|
|
2021
Q3 | $1.8M | Sell |
5,176
-113
| -2% | -$39.3K | 0.12% | 198 |
|
|
2021
Q2 | $1.93M | Sell |
5,289
-371
| -7% | -$135K | 0.13% | 185 |
|
|
2021
Q1 | $2.02M | Sell |
5,660
-78
| -1% | -$27.8K | 0.14% | 169 |
|
|
2020
Q4 | $2.05M | Buy |
5,738
+522
| +10% | +$186K | 0.14% | 165 |
|
|
2020
Q3 | $1.76M | Buy |
5,216
+95
| +2% | +$32.1K | 0.15% | 141 |
|
|
2020
Q2 | $1.52M | Buy |
5,121
+778
| +18% | +$230K | 0.14% | 169 |
|
|
2020
Q1 | $1.05M | Sell |
4,343
-166
| -4% | -$40.1K | 0.15% | 170 |
|
|
2019
Q4 | $1.35M | Sell |
4,509
-1,402
| -24% | -$419K | 0.14% | 166 |
|
|
2019
Q3 | $1.65M | Buy |
5,911
+1,174
| +25% | +$328K | 0.19% | 127 |
|
|
2019
Q2 | $1.25M | Sell |
4,737
-8
| -0.2% | -$2.12K | 0.15% | 156 |
|
|
2019
Q1 | $1.12M | Buy |
4,745
+426
| +10% | +$100K | 0.14% | 172 |
|
|
2018
Q4 | $815K | Sell |
4,319
-1,381
| -24% | -$261K | 0.11% | 193 |
|
|
2018
Q3 | $1.27M | Buy |
5,700
+270
| +5% | +$60.1K | 0.14% | 160 |
|
|
2018
Q2 | $1.07M | Buy |
5,430
+181
| +3% | +$35.7K | 0.13% | 162 |
|
|
2018
Q1 | $920K | Buy |
5,249
+361
| +7% | +$63.3K | 0.12% | 176 |
|
|
2017
Q4 | $740K | Buy |
+4,888
| New | +$740K | 0.1% | 205 |
|