J.W. Cole 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 | $6.64M | Buy |
11,813
+1,961
| +20% | +$1.1M | 0.14% | 154 |
|
|
2025
Q1 | $5.4M | Buy |
9,852
+3,260
| +49% | +$1.79M | 0.17% | 130 |
|
|
2024
Q4 | $3.47M | Buy |
6,592
+448
| +7% | +$236K | 0.14% | 147 |
|
|
2024
Q3 | $3.03M | Buy |
6,144
+1,466
| +31% | +$724K | 0.13% | 163 |
|
|
2024
Q2 | $2.06M | Buy |
4,678
+956
| +26% | +$422K | 0.1% | 207 |
|
|
2024
Q1 | $1.79M | Buy |
3,722
+446
| +14% | +$215K | 0.09% | 229 |
|
|
2023
Q4 | $1.4M | Buy |
3,276
+690
| +27% | +$294K | 0.08% | 247 |
|
|
2023
Q3 | $1.02M | Sell |
2,586
-175
| -6% | -$69.3K | 0.08% | 255 |
|
|
2023
Q2 | $1.09M | Sell |
2,761
-663
| -19% | -$261K | 0.08% | 254 |
|
|
2023
Q1 | $1.24M | Buy |
3,424
+203
| +6% | +$73.8K | 0.09% | 253 |
|
|
2022
Q4 | $1.12M | Buy |
3,221
+121
| +4% | +$42.1K | 0.09% | 247 |
|
|
2022
Q3 | $881K | Buy |
3,100
+232
| +8% | +$65.9K | 0.07% | 275 |
|
|
2022
Q2 | $905K | Sell |
2,868
-329
| -10% | -$104K | 0.07% | 279 |
|
|
2022
Q1 | $1.14M | Buy |
3,197
+130
| +4% | +$46.5K | 0.08% | 268 |
|
|
2021
Q4 | $1.1M | Buy |
3,067
+218
| +8% | +$78.3K | 0.07% | 282 |
|
|
2021
Q3 | $991K | Buy |
2,849
+168
| +6% | +$58.4K | 0.07% | 164 |
|
|
2021
Q2 | $979K | Sell |
2,681
-55
| -2% | -$20.1K | 0.08% | 272 |
|
|
2021
Q1 | $974K | Buy |
2,736
+150
| +6% | +$53.4K | 0.09% | 242 |
|
|
2020
Q4 | $923K | Sell |
2,586
-4,057
| -61% | -$1.45M | 0.1% | 235 |
|
|
2020
Q3 | $2.25M | Buy |
+6,643
| New | +$2.25M | 0.17% | 135 |
|
|
2020
Q1 | – | Sell |
-2,589
| Closed | -$773K | – | 341 |
|
|
2019
Q4 | $773K | Buy |
+2,589
| New | +$773K | 0.1% | 221 |
|