Global Assets Advisory’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
2,509
-47
| -2% | -$26.5K | 0.55% | 43 |
|
|
2025
Q1 | $1.31M | Buy |
2,556
+1,725
| +208% | +$884K | 0.25% | 91 |
|
|
2024
Q4 | $434K | Sell |
831
-1,012
| -55% | -$529K | 0.24% | 94 |
|
|
2024
Q3 | $915K | Buy |
+1,843
| New | +$915K | 0.5% | 51 |
|
|
2024
Q2 | – | Sell |
-421,949
| Closed | -$882K | – | 323 |
|
|
2024
Q1 | $882K | Buy |
+421,949
| New | +$882K | 0.04% | 253 |
|
|
2023
Q4 | – | Sell |
-919
| Closed | -$364K | – | 95 |
|
|
2023
Q3 | $364K | Buy |
919
+49
| +6% | +$19.4K | 0.32% | 80 |
|
|
2023
Q2 | $342K | Sell |
870
-164
| -16% | -$64.5K | 0.31% | 84 |
|
|
2023
Q1 | $385K | Buy |
1,034
+7
| +0.7% | +$2.61K | 0.39% | 74 |
|
|
2022
Q4 | $357K | Sell |
1,027
-46
| -4% | -$16K | 0.38% | 73 |
|
|
2022
Q3 | $352K | Sell |
1,073
-428
| -29% | -$140K | 0.36% | 76 |
|
|
2022
Q2 | $487K | Buy |
+1,501
| New | +$487K | 1.05% | 23 |
|