JMG Financial 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 | $572K | Buy |
1,019
+1
| +0.1% | +$562 | 0.02% | 86 |
|
|
2025
Q1 | $558K | Hold |
1,018
| – | – | 0.02% | 83 |
|
|
2024
Q4 | $536K | Hold |
1,018
| – | – | 0.02% | 84 |
|
|
2024
Q3 | $503K | Hold |
1,018
| – | – | 0.02% | 87 |
|
|
2024
Q2 | $449K | Sell |
1,018
-279
| -22% | -$123K | 0.02% | 85 |
|
|
2024
Q1 | $625K | Hold |
1,297
| – | – | 0.02% | 80 |
|
|
2023
Q4 | $553K | Hold |
1,297
| – | – | 0.02% | 82 |
|
|
2023
Q3 | $513K | Buy |
1,297
+1
| +0.1% | +$396 | 0.02% | 79 |
|
|
2023
Q2 | $510K | Sell |
1,296
-40
| -3% | -$15.7K | 0.02% | 79 |
|
|
2023
Q1 | $486K | Hold |
1,336
| – | – | 0.02% | 78 |
|
|
2022
Q4 | $465K | Sell |
1,336
-480
| -26% | -$167K | 0.03% | 75 |
|
|
2022
Q3 | $516K | Hold |
1,816
| – | – | 0.03% | 70 |
|
|
2022
Q2 | $573K | Buy |
+1,816
| New | +$573K | 0.04% | 65 |
|
|
2020
Q2 | – | Sell |
-871
| Closed | -$210K | – | 76 |
|
|
2020
Q1 | $210K | Buy |
+871
| New | +$210K | 0.02% | 66 |
|