Financial Gravity Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $68.5K | Buy |
+125
| New | +$68.5K | 0.01% | 264 |
|
|
2024
Q2 | $9.26K | Sell |
21
-389
| -95% | -$172K | ﹤0.01% | 505 |
|
|
2024
Q1 | $186K | Buy |
410
+164
| +67% | +$74.6K | 0.03% | 203 |
|
|
2023
Q4 | $104K | Buy |
246
+207
| +531% | +$87.5K | ﹤0.01% | 536 |
|
|
2023
Q3 | $14.9K | Sell |
39
-354
| -90% | -$135K | ﹤0.01% | 566 |
|
|
2023
Q2 | $34.1K | Buy |
393
+30
| +8% | +$2.61K | 0.09% | 101 |
|
|
2023
Q1 | $10.5K | Buy |
363
+15
| +4% | +$434 | 0.32% | 64 |
|
|
2022
Q4 | $28.4K | Sell |
348
-7,036
| -95% | -$573K | 0.15% | 88 |
|
|
2022
Q3 | $9.96K | Sell |
7,384
-2,696
| -27% | -$3.64K | 0.34% | 58 |
|
|
2022
Q2 | $11.4K | Sell |
10,080
-1,344
| -12% | -$1.52K | 0.36% | 57 |
|
|
2022
Q1 | $25.4K | Sell |
11,424
-2,613
| -19% | -$5.81K | 0.71% | 34 |
|
|
2021
Q4 | $8.61K | Buy |
14,037
+13,976
| +22,911% | +$8.58K | 0.19% | 147 |
|
|
2021
Q3 | $361K | Sell |
61
-56
| -48% | -$331K | 0.17% | 104 |
|
|
2021
Q2 | $399K | Sell |
117
-4
| -3% | -$13.6K | 0.14% | 97 |
|
|
2021
Q1 | $10.4K | Sell |
121
-21
| -15% | -$1.8K | 0.21% | 72 |
|
|
2020
Q4 | $52K | Buy |
+142
| New | +$52K | 0.05% | 85 |
|
|
2020
Q2 | – | Sell |
-824
| Closed | -$65.3K | – | 518 |
|
|
2020
Q1 | $65.3K | Sell |
824
-541
| -40% | -$42.8K | 0.2% | 57 |
|
|
2019
Q4 | $623K | Sell |
1,365
-243
| -15% | -$111K | 0.43% | 17 |
|
|
2019
Q3 | $437K | Sell |
1,608
-1,086
| -40% | -$295K | 0.38% | 59 |
|
|
2019
Q2 | $713K | Buy |
2,694
+1,536
| +133% | +$407K | 0.59% | 45 |
|
|
2019
Q1 | $277K | Buy |
+1,158
| New | +$277K | 0.22% | 94 |
|
|
2018
Q3 | $445K | Sell |
2,332
-632
| -21% | -$121K | 0.47% | 35 |
|
|
2018
Q2 | $601K | Buy |
2,964
+2,247
| +313% | +$456K | 0.56% | 23 |
|
|
2018
Q1 | $133K | Buy |
+717
| New | +$133K | 0.14% | 157 |
|