Good Life 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 | $7.46M | Buy |
13,267
+67
| +0.5% | +$37.6K | 0.47% | 47 |
|
2025
Q1 | $7.23M | Buy |
13,200
+1,102
| +9% | +$604K | 0.51% | 37 |
|
2024
Q4 | $6.37M | Buy |
12,098
+747
| +7% | +$393K | 0.46% | 43 |
|
2024
Q3 | $5.6M | Buy |
11,351
+558
| +5% | +$276K | 0.35% | 55 |
|
2024
Q2 | $4.76M | Buy |
10,793
+3,061
| +40% | +$1.35M | 0.39% | 50 |
|
2024
Q1 | $3.72M | Buy |
7,732
+972
| +14% | +$468K | 0.33% | 60 |
|
2023
Q4 | $2.88M | Buy |
6,760
+203
| +3% | +$86.6K | 0.29% | 67 |
|
2023
Q3 | $2.6M | Buy |
6,557
+295
| +5% | +$117K | 0.3% | 71 |
|
2023
Q2 | $2.46M | Buy |
6,262
+1,042
| +20% | +$410K | 0.28% | 72 |
|
2023
Q1 | $1.9M | Buy |
5,220
+28
| +0.5% | +$10.2K | 0.24% | 87 |
|
2022
Q4 | $1.81M | Sell |
5,192
-8
| -0.2% | -$2.78K | 0.25% | 87 |
|
2022
Q3 | $1.48M | Sell |
5,200
-71
| -1% | -$20.2K | 0.22% | 94 |
|
2022
Q2 | $1.66M | Sell |
5,271
-40
| -0.8% | -$12.6K | 0.23% | 88 |
|
2022
Q1 | $1.9M | Sell |
5,311
-107
| -2% | -$38.2K | 0.24% | 83 |
|
2021
Q4 | $1.95M | Buy |
5,418
+2
| +0% | +$719 | 0.24% | 80 |
|
2021
Q3 | $1.88M | Buy |
5,416
+1,876
| +53% | +$652K | 0.26% | 79 |
|
2021
Q2 | $1.29M | Buy |
3,540
+360
| +11% | +$131K | 0.25% | 74 |
|
2021
Q1 | $1.13M | Buy |
3,180
+42
| +1% | +$14.9K | 0.23% | 84 |
|
2020
Q4 | $1.11M | Buy |
3,138
+26
| +0.8% | +$9.22K | 0.26% | 73 |
|
2020
Q3 | $1.06M | Sell |
3,112
-956
| -24% | -$324K | 0.29% | 66 |
|
2020
Q2 | $1.21M | Sell |
4,068
-1,390
| -25% | -$412K | 0.36% | 62 |
|
2020
Q1 | $1.32M | Sell |
5,458
-676
| -11% | -$163K | 0.48% | 47 |
|
2019
Q4 | $1.83M | Sell |
6,134
-570
| -9% | -$170K | 0.52% | 40 |
|
2019
Q3 | $1.81M | Buy |
6,704
+101
| +2% | +$27.3K | 0.56% | 38 |
|
2019
Q2 | $1.75M | Buy |
6,603
+76
| +1% | +$20.1K | 0.5% | 40 |
|
2019
Q1 | $1.54M | Sell |
6,527
-7
| -0.1% | -$1.65K | 0.46% | 42 |
|
2018
Q4 | $1.23M | Buy |
6,534
+871
| +15% | +$164K | 0.4% | 46 |
|
2018
Q3 | $1.26M | Buy |
5,663
+109
| +2% | +$24.2K | 0.36% | 52 |
|
2018
Q2 | $1.09M | Buy |
5,554
+330
| +6% | +$64.9K | 0.35% | 53 |
|
2018
Q1 | $898K | Buy |
5,224
+324
| +7% | +$55.7K | 0.3% | 61 |
|
2017
Q4 | $787K | Buy |
4,900
+228
| +5% | +$36.6K | 0.24% | 70 |
|
2017
Q3 | $674K | Buy |
4,672
+466
| +11% | +$67.2K | 0.26% | 68 |
|
2017
Q2 | $517K | Buy |
4,206
+218
| +5% | +$26.8K | 0.23% | 76 |
|
2017
Q1 | $445K | Buy |
3,988
+387
| +11% | +$43.2K | 0.21% | 86 |
|
2016
Q4 | $388K | Buy |
+3,601
| New | +$388K | 0.23% | 76 |
|