Guerra Pan 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 | $890K | Buy |
1,584
+359
| +29% | +$202K | 0.59% | 39 |
|
|
2025
Q1 | $671K | Hold |
1,225
| – | – | 0.53% | 51 |
|
|
2024
Q4 | $645K | Hold |
1,225
| – | – | 0.47% | 54 |
|
|
2024
Q3 | $605K | Buy |
1,225
+21
| +2% | +$10.4K | 0.48% | 54 |
|
|
2024
Q2 | $531K | Buy |
1,204
+136
| +13% | +$60K | 0.44% | 54 |
|
|
2024
Q1 | $514K | Sell |
1,068
-8
| -0.7% | -$3.85K | 0.48% | 55 |
|
|
2023
Q4 | $459K | Buy |
1,076
+12
| +1% | +$5.12K | 0.44% | 62 |
|
|
2023
Q3 | $421K | Buy |
1,064
+155
| +17% | +$61.4K | 0.49% | 58 |
|
|
2023
Q2 | $358K | Buy |
909
+36
| +4% | +$14.2K | 0.4% | 61 |
|
|
2023
Q1 | $317K | Buy |
873
+19
| +2% | +$6.91K | 0.4% | 65 |
|
|
2022
Q4 | $297K | Hold |
854
| – | – | 0.41% | 67 |
|
|
2022
Q3 | $252K | Hold |
854
| – | – | 0.37% | 72 |
|
|
2022
Q2 | $302K | Hold |
854
| – | – | 0.37% | 67 |
|
|
2022
Q1 | $309K | Hold |
854
| – | – | 0.37% | 65 |
|
|
2021
Q4 | $307K | Buy |
+854
| New | +$307K | 0.3% | 81 |
|