Investment Research & Advisory Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Buy |
13,497
+64
| +0.5% | +$36K | 2.83% | 6 |
|
|
2025
Q1 | $7.36M | Sell |
13,433
-45
| -0.3% | -$24.7K | 3.08% | 6 |
|
|
2024
Q4 | $7.1M | Buy |
13,478
+73
| +0.5% | +$38.4K | 2.94% | 7 |
|
|
2024
Q3 | $6.62M | Sell |
13,405
-127
| -0.9% | -$62.7K | 2.79% | 7 |
|
|
2024
Q2 | $5.97M | Buy |
13,532
+82
| +0.6% | +$36.2K | 2.65% | 7 |
|
|
2024
Q1 | $6.48M | Buy |
13,450
+121
| +0.9% | +$58.3K | 2.98% | 7 |
|
|
2023
Q4 | $5.69M | Buy |
13,329
+61
| +0.5% | +$26K | 2.9% | 6 |
|
|
2023
Q3 | $5.25M | Sell |
13,268
-3
| -0% | -$1.19K | 2.98% | 5 |
|
|
2023
Q2 | $5.22M | Sell |
13,271
-47
| -0.4% | -$18.5K | 3.02% | 6 |
|
|
2023
Q1 | $4.84M | Sell |
13,318
-59
| -0.4% | -$21.4K | 3.11% | 4 |
|
|
2022
Q4 | $4.65M | Sell |
13,377
-44
| -0.3% | -$15.3K | 3.05% | 4 |
|
|
2022
Q3 | $3.82M | Buy |
13,421
+82
| +0.6% | +$23.3K | 2.86% | 6 |
|
|
2022
Q2 | $4.21M | Buy |
13,339
+326
| +3% | +$103K | 3.04% | 6 |
|
|
2022
Q1 | $4.65M | Buy |
13,013
+175
| +1% | +$62.5K | 2.91% | 6 |
|
|
2021
Q4 | $4.61M | Buy |
12,838
+86
| +0.7% | +$30.9K | 2.8% | 6 |
|
|
2021
Q3 | $4.46M | Sell |
12,752
-4
| -0% | -$1.4K | 2.93% | 7 |
|
|
2021
Q2 | $4.66M | Sell |
12,756
-411
| -3% | -$150K | 3.07% | 7 |
|
|
2021
Q1 | $4.69M | Sell |
13,167
-560
| -4% | -$199K | 3.44% | 6 |
|
|
2020
Q4 | $4.9M | Buy |
13,727
+48
| +0.4% | +$17.1K | 3.64% | 6 |
|
|
2020
Q3 | $4.63M | Buy |
13,679
+6
| +0% | +$2.03K | 3.84% | 5 |
|
|
2020
Q2 | $4.03M | Sell |
13,673
-281
| -2% | -$82.7K | 3.62% | 5 |
|
|
2020
Q1 | $3.37M | Sell |
13,954
-122
| -0.9% | -$29.5K | 3.13% | 9 |
|
|
2019
Q4 | $4.2M | Buy |
+14,076
| New | +$4.2M | 3.89% | 4 |
|