Heritage Wealth 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 | $61.8M | Sell |
109,951
-643
| -0.6% | -$361K | 2.93% | 8 |
|
|
2025
Q1 | $60.6M | Buy |
110,594
+2,503
| +2% | +$1.37M | 3.07% | 8 |
|
|
2024
Q4 | $56.9M | Sell |
108,091
-1,943
| -2% | -$1.02M | 2.82% | 10 |
|
|
2024
Q3 | $54.3M | Buy |
110,034
+2,292
| +2% | +$1.13M | 2.55% | 14 |
|
|
2024
Q2 | $47.5M | Buy |
107,742
+3,676
| +4% | +$1.62M | 2.15% | 15 |
|
|
2024
Q1 | $50.1M | Buy |
104,066
+3,989
| +4% | +$1.92M | 2.29% | 10 |
|
|
2023
Q4 | $42.7M | Sell |
100,077
-3,612
| -3% | -$1.54M | 2.12% | 12 |
|
|
2023
Q3 | $41.1M | Sell |
103,689
-2,568
| -2% | -$1.02M | 2.24% | 15 |
|
|
2023
Q2 | $41.8M | Buy |
106,257
+2,158
| +2% | +$849K | 2.21% | 13 |
|
|
2023
Q1 | $37.8M | Buy |
104,099
+14,654
| +16% | +$5.33M | 2.11% | 15 |
|
|
2022
Q4 | $31.1M | Buy |
89,445
+4,837
| +6% | +$1.68M | 1.8% | 17 |
|
|
2022
Q3 | $24.1M | Buy |
84,608
+6,697
| +9% | +$1.9M | 1.75% | 19 |
|
|
2022
Q2 | $24.6M | Buy |
77,911
+18,169
| +30% | +$5.73M | 1.71% | 21 |
|
|
2022
Q1 | $21.4M | Buy |
59,742
+7,399
| +14% | +$2.64M | 1.18% | 21 |
|
|
2021
Q4 | $18.8M | Buy |
52,343
+9,609
| +22% | +$3.45M | 1.03% | 22 |
|
|
2021
Q3 | $14.9M | Buy |
42,734
+2,438
| +6% | +$848K | 0.91% | 27 |
|
|
2021
Q2 | $14.7M | Buy |
40,296
+6,500
| +19% | +$2.37M | 0.91% | 26 |
|
|
2021
Q1 | $12M | Buy |
33,796
+3,207
| +10% | +$1.14M | 0.73% | 30 |
|
|
2020
Q4 | $10.9M | Buy |
30,589
+10,107
| +49% | +$3.61M | 0.68% | 26 |
|
|
2020
Q3 | $6.93M | Sell |
20,482
-5,992
| -23% | -$2.03M | 0.89% | 30 |
|
|
2020
Q2 | $7.83M | Buy |
26,474
+9,752
| +58% | +$2.88M | 1.1% | 28 |
|
|
2020
Q1 | $4.04M | Buy |
16,722
+3,699
| +28% | +$894K | 0.72% | 28 |
|
|
2019
Q4 | $3.89M | Buy |
13,023
+1,741
| +15% | +$520K | 0.51% | 30 |
|
|
2019
Q3 | $3.06M | Sell |
11,282
-186
| -2% | -$50.5K | 0.45% | 31 |
|
|
2019
Q2 | $3.03M | Buy |
11,468
+1,394
| +14% | +$369K | 0.47% | 30 |
|
|
2019
Q1 | $2.37M | Buy |
10,074
+9,444
| +1,499% | +$2.22M | 0.39% | 34 |
|
|
2018
Q4 | $118K | Hold |
630
| – | – | 0.02% | 153 |
|
|
2018
Q3 | $140K | Buy |
+630
| New | +$140K | 0.03% | 138 |
|