Financial Perspectives’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Buy |
1,148
+11
| +1% | +$6.18K | 0.2% | 73 |
|
|
2025
Q1 | $629K | Sell |
1,137
-31
| -3% | -$17.2K | 0.22% | 69 |
|
|
2024
Q4 | $615K | Buy |
1,168
+17
| +1% | +$8.96K | 0.21% | 71 |
|
|
2024
Q3 | $569K | Sell |
1,151
-32
| -3% | -$15.8K | 0.2% | 68 |
|
|
2024
Q2 | $522K | Hold |
1,183
| – | – | 0.19% | 70 |
|
|
2024
Q1 | $570K | Sell |
1,183
-2
| -0.2% | -$963 | 0.22% | 67 |
|
|
2023
Q4 | $506K | Buy |
1,185
+2
| +0.2% | +$853 | 0.21% | 69 |
|
|
2023
Q3 | $468K | Hold |
1,183
| – | – | 0.21% | 67 |
|
|
2023
Q2 | $465K | Hold |
1,183
| – | – | 0.2% | 70 |
|
|
2023
Q1 | $430K | Hold |
1,183
| – | – | 0.21% | 70 |
|
|
2022
Q4 | $411K | Hold |
1,183
| – | – | 0.21% | 70 |
|
|
2022
Q3 | $336K | Hold |
1,183
| – | – | 0.19% | 77 |
|
|
2022
Q2 | $373K | Hold |
1,183
| – | – | 0.21% | 67 |
|
|
2022
Q1 | $423K | Buy |
1,183
+140
| +13% | +$50K | 0.2% | 73 |
|
|
2021
Q4 | $375K | Hold |
1,043
| – | – | 0.18% | 75 |
|
|
2021
Q3 | $363K | Sell |
1,043
-20
| -2% | -$6.96K | 0.18% | 77 |
|
|
2021
Q2 | $388K | Sell |
1,063
-377,479
| -100% | -$138M | 0.19% | 78 |
|
|
2021
Q1 | $1.06M | Buy |
378,542
+377,550
| +38,059% | +$1.06M | 0.05% | 200 |
|
|
2020
Q4 | $354K | Buy |
992
+248
| +33% | +$88.5K | 0.2% | 76 |
|
|
2020
Q3 | $252K | Buy |
744
+267
| +56% | +$90.3K | 0.17% | 84 |
|
|
2020
Q2 | $141K | Hold |
477
| – | – | 0.1% | 112 |
|
|
2020
Q1 | $115K | Buy |
477
+453
| +1,888% | +$109K | 0.09% | 104 |
|
|
2019
Q4 | $7.19K | Buy |
+24
| New | +$7.19K | ﹤0.01% | 365 |
|