J.W. Coons 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 | $3.73M | Buy |
6,631
+2,880
| +77% | +$1.62M | 0.84% | 31 |
|
|
2025
Q1 | $2.06M | Hold |
3,751
| – | – | 0.54% | 48 |
|
|
2024
Q4 | $1.98M | Buy |
3,751
+65
| +2% | +$34.2K | 0.51% | 52 |
|
|
2024
Q3 | $1.82M | Sell |
3,686
-891
| -19% | -$440K | 0.45% | 59 |
|
|
2024
Q2 | $2.02M | Buy |
4,577
+139
| +3% | +$61.3K | 0.49% | 50 |
|
|
2024
Q1 | $2.14M | Sell |
4,438
-260
| -6% | -$125K | 0.48% | 48 |
|
|
2023
Q4 | $2M | Buy |
4,698
+6
| +0.1% | +$2.56K | 0.54% | 46 |
|
|
2023
Q3 | $1.86M | Buy |
4,692
+320
| +7% | +$127K | 0.54% | 47 |
|
|
2023
Q2 | $1.72M | Buy |
4,372
+1,405
| +47% | +$553K | 0.47% | 52 |
|
|
2023
Q1 | $1.08M | Buy |
2,967
+25
| +0.8% | +$9.09K | 0.31% | 78 |
|
|
2022
Q4 | $1.02M | Buy |
2,942
+306
| +12% | +$106K | 0.31% | 79 |
|
|
2022
Q3 | $750K | Buy |
2,636
+110
| +4% | +$31.3K | 0.28% | 99 |
|
|
2022
Q2 | $801K | Sell |
2,526
-134
| -5% | -$42.5K | 0.28% | 91 |
|
|
2022
Q1 | $955K | Buy |
2,660
+183
| +7% | +$65.7K | 0.28% | 88 |
|
|
2021
Q4 | $892K | Sell |
2,477
-104
| -4% | -$37.5K | 0.27% | 99 |
|
|
2021
Q3 | $898K | Sell |
2,581
-9
| -0.3% | -$3.13K | 0.31% | 85 |
|
|
2021
Q2 | $950K | Sell |
2,590
-116
| -4% | -$42.5K | 0.34% | 78 |
|
|
2021
Q1 | $969K | Sell |
2,706
-270
| -9% | -$96.7K | 0.35% | 81 |
|
|
2020
Q4 | $1.07M | Hold |
2,976
| – | – | 0.41% | 67 |
|
|
2020
Q3 | $1.01M | Buy |
2,976
+334
| +13% | +$113K | 0.42% | 64 |
|
|
2020
Q2 | $785K | Buy |
2,642
+300
| +13% | +$89.1K | 0.35% | 80 |
|
|
2020
Q1 | $563K | Buy |
+2,342
| New | +$563K | 0.3% | 97 |
|