Full Sail Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Sell |
1,259
-99
| -7% | -$55.6K | 0.04% | 109 |
|
|
2025
Q1 | $744K | Buy |
1,358
+137
| +11% | +$75.1K | 0.05% | 102 |
|
|
2024
Q4 | $643K | Sell |
1,221
-22
| -2% | -$11.6K | 0.04% | 105 |
|
|
2024
Q3 | $614K | Hold |
1,243
| – | – | 0.04% | 108 |
|
|
2024
Q2 | $548K | Buy |
1,243
+3
| +0.2% | +$1.32K | 0.04% | 119 |
|
|
2024
Q1 | $597K | Sell |
1,240
-57
| -4% | -$27.4K | 0.04% | 113 |
|
|
2023
Q4 | $553K | Sell |
1,297
-25
| -2% | -$10.7K | 0.04% | 112 |
|
|
2023
Q3 | $523K | Buy |
1,322
+9
| +0.7% | +$3.56K | 0.05% | 104 |
|
|
2023
Q2 | $516K | Buy |
1,313
+17
| +1% | +$6.69K | 0.04% | 109 |
|
|
2023
Q1 | $471K | Buy |
1,296
+461
| +55% | +$168K | 0.04% | 110 |
|
|
2022
Q4 | $290K | Buy |
835
+3
| +0.4% | +$1.04K | 0.03% | 122 |
|
|
2022
Q3 | $236K | Sell |
832
-115
| -12% | -$32.6K | 0.02% | 121 |
|
|
2022
Q2 | $299K | Hold |
947
| – | – | 0.03% | 118 |
|
|
2022
Q1 | $338K | Sell |
947
-131
| -12% | -$46.8K | 0.03% | 120 |
|
|
2021
Q4 | $365K | Hold |
1,078
| – | – | 0.03% | 116 |
|
|
2021
Q3 | $375K | Hold |
1,078
| – | – | 0.03% | 109 |
|
|
2021
Q2 | $394K | Hold |
1,078
| – | – | 0.04% | 106 |
|
|
2021
Q1 | $399K | Hold |
1,078
| – | – | 0.04% | 107 |
|
|
2020
Q4 | $353K | Buy |
+1,078
| New | +$353K | 0.04% | 114 |
|
|
2020
Q3 | – | Sell |
-1,108
| Closed | -$358K | – | 148 |
|
|
2020
Q2 | $358K | Hold |
1,108
| – | – | 0.05% | 111 |
|
|
2020
Q1 | $313K | Sell |
1,108
-122
| -10% | -$34.5K | 0.06% | 117 |
|
|
2019
Q4 | $411K | Buy |
+1,230
| New | +$411K | 0.09% | 119 |
|