Financial Enhancement Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
483
+7
| +1% | +$3.85K | 0.04% | 119 |
|
|
2025
Q1 | $251K | Buy |
476
+16
| +3% | +$8.44K | 0.04% | 108 |
|
|
2024
Q4 | $232K | Sell |
460
-68
| -13% | -$34.3K | 0.04% | 110 |
|
|
2024
Q3 | $201K | Buy |
528
+60
| +13% | +$22.8K | 0.04% | 116 |
|
|
2024
Q2 | $216K | Buy |
468
+5
| +1% | +$2.31K | 0.03% | 111 |
|
|
2024
Q1 | $215K | Buy |
+463
| New | +$215K | 0.04% | 113 |
|
|
2023
Q3 | – | Sell |
-528
| Closed | -$206K | – | 124 |
|
|
2023
Q2 | $206K | Hold |
528
| – | – | 0.04% | 117 |
|
|
2023
Q1 | $201K | Buy |
+528
| New | +$201K | 0.04% | 116 |
|
|
2022
Q4 | – | Sell |
-524
| Closed | -$149K | – | 237 |
|
|
2022
Q3 | $149K | Sell |
524
-17
| -3% | -$4.83K | 0.03% | 106 |
|
|
2022
Q2 | $171K | Sell |
541
-83
| -13% | -$26.2K | 0.04% | 102 |
|
|
2022
Q1 | $223K | Buy |
624
+6
| +1% | +$2.14K | 0.04% | 99 |
|
|
2021
Q4 | $222K | Hold |
618
| – | – | 0.04% | 100 |
|
|
2021
Q3 | $215K | Hold |
618
| – | – | 0.04% | 94 |
|
|
2021
Q2 | $226K | Buy |
618
+592
| +2,277% | +$216K | 0.05% | 85 |
|
|
2021
Q1 | $9K | Buy |
26
+25
| +2,500% | +$8.65K | ﹤0.01% | 186 |
|
|
2020
Q4 | $0 | Sell |
1
-4
| -80% | – | ﹤0.01% | 303 |
|
|
2020
Q3 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 221 |
|