Glen Eagle 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 | $436K | Buy |
776
+3
| +0.4% | +$1.69K | 0.07% | 166 |
|
|
2025
Q1 | $424K | Buy |
773
+75
| +11% | +$41.1K | 0.07% | 154 |
|
|
2024
Q4 | $368K | Hold |
698
| – | – | 0.06% | 175 |
|
|
2024
Q3 | $345K | Buy |
698
+27
| +4% | +$13.3K | 0.06% | 184 |
|
|
2024
Q2 | $296K | Buy |
671
+292
| +77% | +$129K | 0.05% | 195 |
|
|
2024
Q1 | $183K | Hold |
379
| – | – | 0.03% | 245 |
|
|
2023
Q4 | $162K | Buy |
379
+42
| +12% | +$17.9K | 0.03% | 248 |
|
|
2023
Q3 | $133K | Hold |
337
| – | – | 0.03% | 258 |
|
|
2023
Q2 | $133K | Hold |
337
| – | – | 0.03% | 262 |
|
|
2023
Q1 | $122K | Buy |
337
+37
| +12% | +$13.4K | 0.03% | 265 |
|
|
2022
Q4 | $104K | Buy |
300
+50
| +20% | +$17.4K | 0.03% | 272 |
|
|
2022
Q3 | $71.1K | Hold |
250
| – | – | 0.02% | 307 |
|
|
2022
Q2 | $78.9K | Hold |
250
| – | – | 0.02% | 307 |
|
|
2022
Q1 | $89.3K | Buy |
250
+150
| +150% | +$53.6K | 0.02% | 295 |
|
|
2021
Q4 | $35.9K | Hold |
100
| – | – | 0.01% | 423 |
|
|
2021
Q3 | $34.8K | Hold |
100
| – | – | 0.01% | 443 |
|
|
2021
Q2 | $36.5K | Hold |
100
| – | – | 0.01% | 433 |
|
|
2021
Q1 | $35.6K | Hold |
100
| – | – | 0.01% | 403 |
|
|
2020
Q4 | $35.7K | Hold |
100
| – | – | 0.01% | 380 |
|
|
2020
Q3 | $33.8K | Sell |
100
-1
| -1% | -$338 | 0.02% | 362 |
|
|
2020
Q2 | $29.9K | Hold |
101
| – | – | 0.02% | 364 |
|
|
2020
Q1 | $24.4K | Sell |
101
-20
| -17% | -$4.83K | 0.02% | 374 |
|
|
2019
Q4 | $36.1K | Buy |
121
+104
| +612% | +$31.1K | 0.02% | 364 |
|
|
2019
Q3 | $4.62K | Hold |
17
| – | – | ﹤0.01% | 645 |
|
|
2019
Q2 | $4.5K | Buy |
17
+1
| +6% | +$265 | ﹤0.01% | 639 |
|
|
2019
Q1 | $3.77K | Sell |
16
-1
| -6% | -$235 | ﹤0.01% | 606 |
|
|
2018
Q4 | $3.21K | Hold |
17
| – | – | ﹤0.01% | 593 |
|
|
2018
Q3 | $3.78K | Hold |
17
| – | – | ﹤0.01% | 589 |
|
|
2018
Q2 | $3.34K | Buy |
17
+10
| +143% | +$1.97K | ﹤0.01% | 577 |
|
|
2018
Q1 | $1.23K | Buy |
+7
| New | +$1.23K | ﹤0.01% | 627 |
|