IFG 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 | $2.67M | Sell |
4,758
-637
| -12% | -$358K | 0.13% | 187 |
|
|
2025
Q1 | $2.96M | Buy |
5,395
+114
| +2% | +$62.5K | 0.16% | 155 |
|
|
2024
Q4 | $2.78M | Buy |
5,281
+610
| +13% | +$321K | 0.16% | 157 |
|
|
2024
Q3 | $2.31M | Buy |
4,671
+2,644
| +130% | +$1.31M | 0.15% | 184 |
|
|
2024
Q2 | $894K | Buy |
+2,027
| New | +$894K | 0.06% | 298 |
|
|
2024
Q1 | – | Sell |
-1,890
| Closed | -$806K | – | 491 |
|
|
2023
Q4 | $806K | Buy |
1,890
+83
| +5% | +$35.4K | 0.06% | 290 |
|
|
2023
Q3 | $716K | Buy |
+1,807
| New | +$716K | 0.06% | 274 |
|
|
2023
Q2 | – | Sell |
-739
| Closed | -$269K | – | 432 |
|
|
2023
Q1 | $269K | Sell |
739
-26
| -3% | -$9.46K | 0.03% | 429 |
|
|
2022
Q4 | $266K | Sell |
765
-334
| -30% | -$116K | 0.03% | 418 |
|
|
2022
Q3 | $312K | Buy |
+1,099
| New | +$312K | 0.03% | 407 |
|
|
2022
Q2 | – | Sell |
-577
| Closed | -$206K | – | 505 |
|
|
2022
Q1 | $206K | Sell |
577
-9
| -2% | -$3.21K | 0.02% | 468 |
|
|
2021
Q4 | $210K | Sell |
586
-16
| -3% | -$5.73K | 0.02% | 470 |
|
|
2021
Q3 | $209K | Buy |
602
+39
| +7% | +$13.5K | 0.02% | 458 |
|
|
2021
Q2 | $205K | Sell |
563
-528
| -48% | -$192K | 0.02% | 458 |
|
|
2021
Q1 | $388K | Buy |
+1,091
| New | +$388K | 0.05% | 346 |
|
|
2020
Q1 | – | Sell |
-707
| Closed | -$211K | – | 400 |
|
|
2019
Q4 | $211K | Buy |
+707
| New | +$211K | 0.04% | 385 |
|
|
2019
Q3 | – | Sell |
-1,338
| Closed | -$354K | – | 424 |
|
|
2019
Q2 | $354K | Sell |
1,338
-155
| -10% | -$41K | 0.06% | 250 |
|
|
2019
Q1 | $351K | Sell |
1,493
-6
| -0.4% | -$1.41K | 0.07% | 244 |
|
|
2018
Q4 | $282K | Sell |
1,499
-5,474
| -79% | -$1.03M | 0.07% | 251 |
|
|
2018
Q3 | $1.55M | Buy |
6,973
+214
| +3% | +$47.6K | 0.29% | 80 |
|
|
2018
Q2 | $1.33M | Buy |
6,759
+1,774
| +36% | +$349K | 0.27% | 85 |
|
|
2018
Q1 | $873K | Sell |
4,985
-328
| -6% | -$57.4K | 0.19% | 122 |
|
|
2017
Q4 | $804K | Buy |
+5,313
| New | +$804K | 0.18% | 126 |
|