JFS Wealth 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 | $434K | Sell |
772
-2
| -0.3% | -$1.12K | 0.03% | 219 |
|
|
2025
Q1 | $424K | Buy |
774
+1
| +0.1% | +$548 | 0.03% | 212 |
|
|
2024
Q4 | $407K | Hold |
773
| – | – | 0.03% | 214 |
|
|
2024
Q3 | $381K | Buy |
773
+24
| +3% | +$11.8K | 0.03% | 218 |
|
|
2024
Q2 | $330K | Sell |
749
-70
| -9% | -$30.9K | 0.03% | 185 |
|
|
2024
Q1 | $394K | Buy |
819
+8
| +1% | +$3.85K | 0.03% | 170 |
|
|
2023
Q4 | $346K | Buy |
811
+52
| +7% | +$22.2K | 0.03% | 170 |
|
|
2023
Q3 | $300K | Buy |
759
+398
| +110% | +$157K | 0.03% | 179 |
|
|
2023
Q2 | $142K | Sell |
361
-20
| -5% | -$7.86K | 0.01% | 246 |
|
|
2023
Q1 | $138K | Sell |
381
-7
| -2% | -$2.54K | 0.01% | 247 |
|
|
2022
Q4 | $135K | Sell |
388
-172
| -31% | -$59.7K | 0.01% | 245 |
|
|
2022
Q3 | $159K | Sell |
560
-79
| -12% | -$22.4K | 0.02% | 241 |
|
|
2022
Q2 | $202K | Sell |
639
-37
| -5% | -$11.7K | 0.02% | 209 |
|
|
2022
Q1 | $242K | Sell |
676
-70
| -9% | -$25.1K | 0.02% | 213 |
|
|
2021
Q4 | $268K | Sell |
746
-147
| -16% | -$52.8K | 0.03% | 202 |
|
|
2021
Q3 | $310K | Buy |
893
+747
| +512% | +$259K | 0.03% | 181 |
|
|
2021
Q2 | $53K | Buy |
146
+40
| +38% | +$14.5K | 0.01% | 267 |
|
|
2021
Q1 | $38K | Buy |
106
+37
| +54% | +$13.3K | 0.01% | 275 |
|
|
2020
Q4 | $25K | Buy |
+69
| New | +$25K | 0.01% | 307 |
|
|
2018
Q4 | – | Sell |
-67
| Closed | -$15K | – | 506 |
|
|
2018
Q3 | $15K | Buy |
67
+64
| +2,133% | +$14.3K | ﹤0.01% | 357 |
|
|
2018
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 443 |
|
|
2016
Q2 | – | Sell |
-36
| Closed | -$3K | – | 575 |
|
|
2016
Q1 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 488 |
|