Herold 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 | $8.37M | Sell |
14,887
-1,162
| -7% | -$653K | 1.75% | 6 |
|
|
2025
Q1 | $8.8M | Sell |
16,049
-647
| -4% | -$355K | 1.93% | 6 |
|
|
2024
Q4 | $8.79M | Sell |
16,696
-586
| -3% | -$309K | 1.92% | 6 |
|
|
2024
Q3 | $8.53M | Sell |
17,282
-97
| -0.6% | -$47.9K | 1.85% | 6 |
|
|
2024
Q2 | $7.67M | Buy |
17,379
+209
| +1% | +$92.2K | 1.77% | 6 |
|
|
2024
Q1 | $8.27M | Sell |
17,170
-29
| -0.2% | -$14K | 2% | 6 |
|
|
2023
Q4 | $7.34M | Sell |
17,199
-205
| -1% | -$87.4K | 2.03% | 5 |
|
|
2023
Q3 | $6.89M | Buy |
17,404
+135
| +0.8% | +$53.4K | 2.1% | 4 |
|
|
2023
Q2 | $6.79M | Buy |
17,269
+236
| +1% | +$92.8K | 2.08% | 6 |
|
|
2023
Q1 | $6.19M | Sell |
17,033
-547
| -3% | -$199K | 2.14% | 6 |
|
|
2022
Q4 | $6.11M | Hold |
17,580
| – | – | 2.59% | 3 |
|
|
2022
Q3 | $5M | Buy |
17,580
+45
| +0.3% | +$12.8K | 2.4% | 3 |
|
|
2022
Q2 | $5.53M | Buy |
17,535
+110
| +0.6% | +$34.7K | 2.47% | 4 |
|
|
2022
Q1 | $6.23M | Sell |
17,425
-300
| -2% | -$107K | 2.21% | 3 |
|
|
2021
Q4 | $6.37M | Sell |
17,725
-150
| -0.8% | -$53.9K | 2.47% | 3 |
|
|
2021
Q3 | $6.21M | Buy |
+17,875
| New | +$6.21M | 2.42% | 3 |
|