IPG Investment 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 | $4.39M | Sell |
7,805
-33
| -0.4% | -$18.5K | 0.86% | 34 |
|
|
2025
Q1 | $4.3M | Buy |
7,838
+2,594
| +49% | +$1.42M | 0.97% | 28 |
|
|
2024
Q4 | $2.76M | Buy |
5,244
+5
| +0.1% | +$2.63K | 0.63% | 36 |
|
|
2024
Q3 | $2.59M | Buy |
5,239
+5
| +0.1% | +$2.47K | 0.56% | 41 |
|
|
2024
Q2 | $2.31M | Buy |
5,234
+2,015
| +63% | +$889K | 0.5% | 46 |
|
|
2024
Q1 | $1.55M | Sell |
3,219
-389
| -11% | -$187K | 0.34% | 56 |
|
|
2023
Q4 | $1.54M | Sell |
3,608
-1,242
| -26% | -$530K | 0.31% | 53 |
|
|
2023
Q3 | $1.92M | Buy |
4,850
+1,559
| +47% | +$617K | 0.42% | 47 |
|
|
2023
Q2 | $1.29M | Sell |
3,291
-2,607
| -44% | -$1.03M | 0.28% | 54 |
|
|
2023
Q1 | $2.14M | Sell |
5,898
-270
| -4% | -$98.1K | 0.49% | 41 |
|
|
2022
Q4 | $2.14M | Buy |
6,168
+110
| +2% | +$38.3K | 0.6% | 33 |
|
|
2022
Q3 | $1.72M | Buy |
6,058
+285
| +5% | +$81K | 0.48% | 39 |
|
|
2022
Q2 | $1.82M | Sell |
5,773
-2,930
| -34% | -$924K | 0.46% | 41 |
|
|
2022
Q1 | $3.11M | Sell |
8,703
-935
| -10% | -$334K | 0.59% | 28 |
|
|
2021
Q4 | $3.46M | Buy |
9,638
+5,126
| +114% | +$1.84M | 0.63% | 30 |
|
|
2021
Q3 | $1.57M | Buy |
4,512
+1,079
| +31% | +$375K | 0.5% | 37 |
|
|
2021
Q2 | $1.25M | Buy |
3,433
+56
| +2% | +$20.4K | 0.37% | 39 |
|
|
2021
Q1 | $1.2M | Buy |
3,377
+1,878
| +125% | +$669K | 0.23% | 72 |
|
|
2020
Q4 | $535K | Buy |
+1,499
| New | +$535K | 0.12% | 94 |
|
|
2020
Q3 | – | Sell |
-1,387
| Closed | -$410K | – | 161 |
|
|
2020
Q2 | $410K | Sell |
1,387
-2,731
| -66% | -$808K | 0.14% | 81 |
|
|
2020
Q1 | $995K | Sell |
4,118
-1,779
| -30% | -$430K | 0.42% | 45 |
|
|
2019
Q4 | $1.76M | Buy |
5,897
+3,150
| +115% | +$941K | 0.56% | 39 |
|
|
2019
Q3 | $746K | Sell |
2,747
-2,310
| -46% | -$627K | 0.26% | 57 |
|
|
2019
Q2 | $1.34M | Buy |
5,057
+2,087
| +70% | +$552K | 0.49% | 42 |
|
|
2019
Q1 | $699K | Buy |
2,970
+439
| +17% | +$103K | 0.24% | 60 |
|
|
2018
Q4 | $477K | Buy |
2,531
+783
| +45% | +$148K | 0.18% | 69 |
|
|
2018
Q3 | $389K | Buy |
1,748
+554
| +46% | +$123K | 0.13% | 103 |
|
|
2018
Q2 | $235K | Buy |
+1,194
| New | +$235K | 0.08% | 135 |
|