GoalVest 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 | $359K | Buy |
638
+155
| +32% | +$87.1K | 0.09% | 98 |
|
|
2025
Q1 | $265K | Buy |
483
+167
| +53% | +$91.5K | 0.07% | 103 |
|
|
2024
Q4 | $166K | Hold |
316
| – | – | 0.05% | 125 |
|
|
2024
Q3 | $156K | Hold |
316
| – | – | 0.04% | 123 |
|
|
2024
Q2 | $139K | Sell |
316
-174
| -36% | -$76.8K | 0.04% | 122 |
|
|
2024
Q1 | $236K | Sell |
490
-68
| -12% | -$32.8K | 0.08% | 99 |
|
|
2023
Q4 | $238K | Buy |
558
+79
| +16% | +$33.7K | 0.1% | 60 |
|
|
2023
Q3 | $190K | Buy |
479
+133
| +38% | +$52.7K | 0.1% | 72 |
|
|
2023
Q2 | $136K | Buy |
346
+179
| +107% | +$70.4K | 0.07% | 83 |
|
|
2023
Q1 | $60.7K | Hold |
167
| – | – | 0.04% | 106 |
|
|
2022
Q4 | $58.1K | Sell |
167
-1,439
| -90% | -$501K | 0.04% | 102 |
|
|
2022
Q3 | $457K | Sell |
1,606
-2,805
| -64% | -$798K | 0.32% | 61 |
|
|
2022
Q2 | $1.41M | Buy |
4,411
+48
| +1% | +$15.3K | 0.89% | 30 |
|
|
2022
Q1 | $1.56M | Buy |
+4,363
| New | +$1.56M | 0.88% | 35 |
|
|
2021
Q2 | $821K | Buy |
2,248
+404
| +22% | +$148K | 0.51% | 53 |
|
|
2021
Q1 | $657K | Buy |
1,844
+1,464
| +385% | +$522K | 0.49% | 70 |
|
|
2020
Q4 | $136K | Buy |
+380
| New | +$136K | 0.11% | 96 |
|