Five Oceans Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Buy |
1,696
+22
| +1% | +$12.4K | 0.41% | 38 |
|
|
2025
Q1 | $918K | Buy |
1,674
+17
| +1% | +$9.32K | 0.44% | 36 |
|
|
2024
Q4 | $873K | Sell |
1,657
-263
| -14% | -$138K | 0.4% | 40 |
|
|
2024
Q3 | $948K | Buy |
1,920
+4
| +0.2% | +$1.98K | 0.45% | 37 |
|
|
2024
Q2 | $845K | Sell |
1,916
-200
| -9% | -$88.2K | 0.44% | 41 |
|
|
2024
Q1 | $1.02M | Buy |
2,116
+2
| +0.1% | +$963 | 0.52% | 37 |
|
|
2023
Q4 | $902K | Sell |
2,114
-11
| -0.5% | -$4.69K | 0.5% | 39 |
|
|
2023
Q3 | $841K | Buy |
2,125
+10
| +0.5% | +$3.96K | 0.54% | 36 |
|
|
2023
Q2 | $832K | Buy |
2,115
+195
| +10% | +$76.7K | 0.54% | 40 |
|
|
2023
Q1 | $698K | Buy |
1,920
+15
| +0.8% | +$5.45K | 0.45% | 49 |
|
|
2022
Q4 | $662K | Sell |
1,905
-45
| -2% | -$15.6K | 0.46% | 48 |
|
|
2022
Q3 | $554K | Buy |
1,950
+141
| +8% | +$40.1K | 0.44% | 53 |
|
|
2022
Q2 | $571K | Buy |
1,809
+86
| +5% | +$27.1K | 0.43% | 53 |
|
|
2022
Q1 | $616K | Buy |
1,723
+110
| +7% | +$39.3K | 0.55% | 39 |
|
|
2021
Q4 | $580K | Buy |
1,613
+42
| +3% | +$15.1K | 0.51% | 43 |
|
|
2021
Q3 | $546K | Buy |
+1,571
| New | +$546K | 0.63% | 38 |
|