GuoLine 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 | $37.8M | Sell |
67,300
-33,600
| -33% | -$18.9M | 4.01% | 9 |
|
|
2025
Q1 | $55.3M | Sell |
100,900
-12,100
| -11% | -$6.63M | 5.86% | 5 |
|
|
2024
Q4 | $59.5M | Hold |
113,000
| – | – | 6.14% | 5 |
|
|
2024
Q3 | $55.8M | Hold |
113,000
| – | – | 5.68% | 4 |
|
|
2024
Q2 | $49.9M | Hold |
113,000
| – | – | 5.32% | 4 |
|
|
2024
Q1 | $54.4M | Hold |
113,000
| – | – | 6.63% | 4 |
|
|
2023
Q4 | $48.2M | Hold |
113,000
| – | – | 7.63% | 4 |
|
|
2023
Q3 | $44.7M | Hold |
113,000
| – | – | 8.82% | 5 |
|
|
2023
Q2 | $44.4M | Buy |
113,000
+31,000
| +38% | +$12.2M | 8.76% | 6 |
|
|
2023
Q1 | $29.8M | Buy |
+82,000
| New | +$29.8M | 8.37% | 7 |
|