Holistic Financial Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Buy |
560
+25
| +5% | +$14K | 0.14% | 84 |
|
|
2025
Q1 | $293K | Buy |
535
+7
| +1% | +$3.83K | 0.14% | 82 |
|
|
2024
Q4 | $278K | Buy |
528
+4
| +0.8% | +$2.11K | 0.14% | 91 |
|
|
2024
Q3 | $259K | Sell |
524
-42
| -7% | -$20.7K | 0.12% | 96 |
|
|
2024
Q2 | $250K | Buy |
566
+108
| +24% | +$47.6K | 0.13% | 96 |
|
|
2024
Q1 | $221K | Sell |
458
-80
| -15% | -$38.5K | 0.11% | 117 |
|
|
2023
Q4 | $229K | Sell |
538
-23
| -4% | -$9.81K | 0.14% | 101 |
|
|
2023
Q3 | $222K | Buy |
561
+8
| +1% | +$3.17K | 0.15% | 91 |
|
|
2023
Q2 | $217K | Sell |
553
-5
| -0.9% | -$1.97K | 0.15% | 93 |
|
|
2023
Q1 | $203K | Buy |
+558
| New | +$203K | 0.16% | 100 |
|
|
2022
Q1 | – | Sell |
-558
| Closed | -$201K | – | 126 |
|
|
2021
Q4 | $201K | Buy |
+558
| New | +$201K | 0.12% | 113 |
|
|
2018
Q2 | – | Sell |
-374
| Closed | -$66K | – | 232 |
|
|
2018
Q1 | $66K | Hold |
374
| – | – | 0.06% | 160 |
|
|
2017
Q4 | $57K | Buy |
+374
| New | +$57K | 0.05% | 185 |
|