Genesee Capital 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 | $343K | Hold |
611
| – | – | 0.15% | 93 |
|
|
2025
Q1 | $335K | Buy |
611
+1
| +0.2% | +$548 | 0.17% | 94 |
|
|
2024
Q4 | $321K | Sell |
610
-25
| -4% | -$13.2K | 0.15% | 99 |
|
|
2024
Q3 | $314K | Sell |
635
-18
| -3% | -$8.89K | 0.15% | 93 |
|
|
2024
Q2 | $288K | Hold |
653
| – | – | 0.14% | 93 |
|
|
2024
Q1 | $314K | Buy |
653
+1
| +0.2% | +$481 | 0.17% | 85 |
|
|
2023
Q4 | $278K | Buy |
652
+19
| +3% | +$8.1K | 0.17% | 84 |
|
|
2023
Q3 | $251K | Sell |
633
-35
| -5% | -$13.9K | 0.18% | 81 |
|
|
2023
Q2 | $263K | Buy |
668
+1
| +0.1% | +$393 | 0.18% | 77 |
|
|
2023
Q1 | $242K | Sell |
667
-75
| -10% | -$27.3K | 0.17% | 73 |
|
|
2022
Q4 | $258K | Sell |
742
-28
| -4% | -$9.74K | 0.19% | 68 |
|
|
2022
Q3 | $219K | Buy |
770
+1
| +0.1% | +$284 | 0.17% | 74 |
|
|
2022
Q2 | $243K | Hold |
769
| – | – | 0.17% | 80 |
|
|
2022
Q1 | $275K | Buy |
769
+1
| +0.1% | +$358 | 0.14% | 90 |
|
|
2021
Q4 | $276K | Buy |
768
+1
| +0.1% | +$359 | 0.13% | 90 |
|
|
2021
Q3 | $267K | Buy |
+767
| New | +$267K | 0.13% | 93 |
|
|
2021
Q2 | – | Sell |
-6,006
| Closed | -$2.14M | – | 93 |
|
|
2021
Q1 | $2.14M | Buy |
6,006
+291
| +5% | +$104K | 1.27% | 30 |
|
|
2020
Q4 | $2.04M | Buy |
5,715
+13
| +0.2% | +$4.64K | 1.34% | 29 |
|
|
2020
Q3 | $1.93M | Sell |
5,702
-118
| -2% | -$39.9K | 1.59% | 17 |
|
|
2020
Q2 | $1.72M | Sell |
5,820
-713
| -11% | -$211K | 1.6% | 19 |
|
|
2020
Q1 | $1.58M | Sell |
6,533
-2,016
| -24% | -$487K | 1.51% | 21 |
|
|
2019
Q4 | $2.55M | Sell |
8,549
-158
| -2% | -$47.2K | 2.17% | 10 |
|
|
2019
Q3 | $2.36M | Buy |
8,707
+55
| +0.6% | +$14.9K | 2.19% | 11 |
|
|
2019
Q2 | $2.29M | Sell |
8,652
-299
| -3% | -$79.1K | 2.31% | 11 |
|
|
2019
Q1 | $2.11M | Buy |
8,951
+596
| +7% | +$140K | 2.54% | 10 |
|
|
2018
Q4 | $1.58M | Buy |
+8,355
| New | +$1.58M | 2.58% | 14 |
|