Great Valley Advisor Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
3,879
+178
| +5% | +$100K | 0.05% | 298 |
|
|
2025
Q1 | $2.03M | Buy |
3,701
+171
| +5% | +$93.7K | 0.04% | 310 |
|
|
2024
Q4 | $1.86M | Buy |
3,530
+552
| +19% | +$291K | 0.04% | 329 |
|
|
2024
Q3 | $1.47M | Buy |
2,978
+376
| +14% | +$186K | 0.04% | 361 |
|
|
2024
Q2 | $1.15M | Buy |
2,602
+288
| +12% | +$127K | 0.03% | 364 |
|
|
2024
Q1 | $1.11M | Buy |
2,314
+126
| +6% | +$60.7K | 0.03% | 354 |
|
|
2023
Q4 | $933K | Buy |
2,188
+7
| +0.3% | +$2.99K | 0.03% | 350 |
|
|
2023
Q3 | $863K | Sell |
2,181
-7
| -0.3% | -$2.77K | 0.04% | 341 |
|
|
2023
Q2 | $861K | Sell |
2,188
-53
| -2% | -$20.9K | 0.04% | 334 |
|
|
2023
Q1 | $814K | Sell |
2,241
-194
| -8% | -$70.5K | 0.04% | 338 |
|
|
2022
Q4 | $847K | Buy |
2,435
+19
| +0.8% | +$6.61K | 0.04% | 350 |
|
|
2022
Q3 | $687K | Sell |
2,416
-746
| -24% | -$212K | 0.04% | 365 |
|
|
2022
Q2 | $997K | Buy |
3,162
+1,048
| +50% | +$330K | 0.05% | 309 |
|
|
2022
Q1 | $757K | Buy |
2,114
+216
| +11% | +$77.3K | 0.04% | 316 |
|
|
2021
Q4 | $675K | Sell |
1,898
-92
| -5% | -$32.7K | 0.04% | 330 |
|
|
2021
Q3 | $692K | Sell |
1,990
-408
| -17% | -$142K | 0.05% | 298 |
|
|
2021
Q2 | $868K | Sell |
2,398
-15
| -0.6% | -$5.43K | 0.06% | 256 |
|
|
2021
Q1 | $858K | Sell |
2,413
-483
| -17% | -$172K | 0.08% | 216 |
|
|
2020
Q4 | $1.04M | Sell |
2,896
-195
| -6% | -$69.7K | 0.11% | 178 |
|
|
2020
Q3 | $1.05M | Sell |
3,091
-64
| -2% | -$21.7K | 0.13% | 165 |
|
|
2020
Q2 | $932K | Buy |
3,155
+755
| +31% | +$223K | 0.15% | 158 |
|
|
2020
Q1 | $579K | Buy |
2,400
+57
| +2% | +$13.8K | 0.15% | 166 |
|
|
2019
Q4 | $699K | Sell |
2,343
-1,677
| -42% | -$500K | 0.16% | 172 |
|
|
2019
Q3 | $1.09M | Sell |
4,020
-468
| -10% | -$127K | 0.26% | 115 |
|
|
2019
Q2 | $1.19M | Buy |
4,488
+776
| +21% | +$206K | 0.3% | 102 |
|
|
2019
Q1 | $873K | Buy |
3,712
+709
| +24% | +$167K | 0.28% | 107 |
|
|
2018
Q4 | $567K | Buy |
+3,003
| New | +$567K | 0.21% | 107 |
|