Forvis Mazars Wealth 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 | $5.92M | Sell |
10,536
-39
| -0.4% | -$21.9K | 0.13% | 83 |
|
|
2025
Q1 | $5.8M | Sell |
10,575
-155
| -1% | -$85K | 0.14% | 77 |
|
|
2024
Q4 | $5.65M | Sell |
10,730
-354
| -3% | -$186K | 0.13% | 82 |
|
|
2024
Q3 | $5.47M | Sell |
11,084
-46
| -0.4% | -$22.7K | 0.13% | 89 |
|
|
2024
Q2 | $4.91M | Sell |
11,130
-1,257
| -10% | -$555K | 0.12% | 92 |
|
|
2024
Q1 | $5.97M | Buy |
12,387
+748
| +6% | +$360K | 0.15% | 79 |
|
|
2023
Q4 | $4.96M | Sell |
11,639
-373
| -3% | -$159K | 0.14% | 83 |
|
|
2023
Q3 | $4.76M | Sell |
12,012
-4,837
| -29% | -$1.92M | 0.14% | 85 |
|
|
2023
Q2 | $6.63M | Buy |
16,849
+3,428
| +26% | +$1.35M | 0.19% | 78 |
|
|
2023
Q1 | $4.88M | Buy |
13,421
+151
| +1% | +$54.9K | 0.16% | 84 |
|
|
2022
Q4 | $4.61M | Buy |
13,270
+826
| +7% | +$287K | 0.16% | 89 |
|
|
2022
Q3 | $3.54M | Buy |
12,444
+499
| +4% | +$142K | 0.14% | 95 |
|
|
2022
Q2 | $3.77M | Buy |
11,945
+317
| +3% | +$100K | 0.15% | 82 |
|
|
2022
Q1 | $4.16M | Buy |
11,628
+1,377
| +13% | +$492K | 0.18% | 63 |
|
|
2021
Q4 | $3.68M | Buy |
10,251
+512
| +5% | +$184K | 0.16% | 68 |
|
|
2021
Q3 | $3.39M | Buy |
9,739
+793
| +9% | +$276K | 0.16% | 69 |
|
|
2021
Q2 | $3.27M | Buy |
8,946
+893
| +11% | +$326K | 0.15% | 71 |
|
|
2021
Q1 | $2.87M | Sell |
8,053
-2,550
| -24% | -$908K | 0.14% | 74 |
|
|
2020
Q4 | $3.79M | Buy |
10,603
+1,789
| +20% | +$639K | 0.19% | 59 |
|
|
2020
Q3 | $2.98M | Buy |
8,814
+51
| +0.6% | +$17.2K | 0.17% | 62 |
|
|
2020
Q2 | $2.59M | Buy |
8,763
+2,831
| +48% | +$837K | 0.17% | 68 |
|
|
2020
Q1 | $1.43M | Buy |
5,932
+1,093
| +23% | +$264K | 0.12% | 92 |
|
|
2019
Q4 | $1.45M | Buy |
4,839
+703
| +17% | +$210K | 0.1% | 102 |
|
|
2019
Q3 | $1.12M | Buy |
4,136
+291
| +8% | +$79K | 0.09% | 112 |
|
|
2019
Q2 | $1.02M | Sell |
3,845
-2,238
| -37% | -$592K | 0.08% | 111 |
|
|
2019
Q1 | $1.43M | Buy |
6,083
+1,887
| +45% | +$444K | 0.12% | 95 |
|
|
2018
Q4 | $792K | Buy |
4,196
+212
| +5% | +$40K | 0.08% | 102 |
|
|
2018
Q3 | $887K | Sell |
3,984
-548
| -12% | -$122K | 0.08% | 107 |
|
|
2018
Q2 | $891K | Sell |
4,532
-151
| -3% | -$29.7K | 0.09% | 107 |
|
|
2018
Q1 | $820K | Sell |
4,683
-314
| -6% | -$55K | 0.08% | 112 |
|
|
2017
Q4 | $756K | Buy |
4,997
+190
| +4% | +$28.7K | 0.08% | 112 |
|
|
2017
Q3 | $679K | Buy |
4,807
+2,233
| +87% | +$315K | 0.07% | 114 |
|
|
2017
Q2 | $313K | Buy |
2,574
+82
| +3% | +$9.97K | 0.04% | 183 |
|
|
2017
Q1 | $280K | Sell |
2,492
-90
| -3% | -$10.1K | 0.03% | 176 |
|
|
2016
Q4 | $267K | Buy |
2,582
+67
| +3% | +$6.93K | 0.03% | 171 |
|
|
2016
Q3 | $256K | Buy |
+2,515
| New | +$256K | 0.04% | 166 |
|
|
2016
Q2 | – | Sell |
-2,400
| Closed | -$227K | – | 192 |
|
|
2016
Q1 | $227K | Sell |
2,400
-181
| -7% | -$17.1K | 0.04% | 167 |
|
|
2015
Q4 | $251K | Buy |
2,581
+327
| +15% | +$31.8K | 0.04% | 162 |
|
|
2015
Q3 | $203K | Buy |
2,254
+102
| +5% | +$9.19K | 0.04% | 173 |
|
|
2015
Q2 | $201K | Sell |
2,152
-242
| -10% | -$22.6K | 0.03% | 176 |
|
|
2015
Q1 | $207K | Buy |
+2,394
| New | +$207K | 0.03% | 180 |
|