Joel Isaacson & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
1,946
+166
| +9% | +$93.3K | 0.04% | 162 |
|
|
2025
Q1 | $976K | Buy |
1,780
+249
| +16% | +$136K | 0.04% | 158 |
|
|
2024
Q4 | $806K | Buy |
1,531
+35
| +2% | +$18.4K | 0.04% | 170 |
|
|
2024
Q3 | $739K | Buy |
1,496
+35
| +2% | +$17.3K | 0.04% | 170 |
|
|
2024
Q2 | $644K | Buy |
1,461
+183
| +14% | +$80.7K | 0.03% | 180 |
|
|
2024
Q1 | $616K | Buy |
1,278
+255
| +25% | +$123K | 0.03% | 187 |
|
|
2023
Q4 | $436K | Buy |
1,023
+44
| +4% | +$18.8K | 0.03% | 208 |
|
|
2023
Q3 | $387K | Buy |
979
+91
| +10% | +$36K | 0.03% | 216 |
|
|
2023
Q2 | $349K | Hold |
888
| – | – | 0.02% | 235 |
|
|
2023
Q1 | $323K | Buy |
888
+65
| +8% | +$23.6K | 0.02% | 243 |
|
|
2022
Q4 | $286K | Buy |
823
+35
| +4% | +$12.2K | 0.02% | 251 |
|
|
2022
Q3 | $224K | Sell |
788
-6
| -0.8% | -$1.71K | 0.02% | 270 |
|
|
2022
Q2 | $251K | Buy |
794
+14
| +2% | +$4.43K | 0.02% | 264 |
|
|
2022
Q1 | $278K | Buy |
780
+8
| +1% | +$2.85K | 0.02% | 266 |
|
|
2021
Q4 | $277K | Buy |
772
+18
| +2% | +$6.46K | 0.02% | 267 |
|
|
2021
Q3 | $262K | Buy |
754
+16
| +2% | +$5.56K | 0.02% | 265 |
|
|
2021
Q2 | $270K | Sell |
738
-213
| -22% | -$77.9K | 0.02% | 247 |
|
|
2021
Q1 | $339K | Buy |
951
+53
| +6% | +$18.9K | 0.03% | 203 |
|
|
2020
Q4 | $321K | Buy |
898
+44
| +5% | +$15.7K | 0.03% | 188 |
|
|
2020
Q3 | $289K | Sell |
854
-4
| -0.5% | -$1.35K | 0.04% | 177 |
|
|
2020
Q2 | $254K | Sell |
858
-24
| -3% | -$7.11K | 0.04% | 182 |
|
|
2020
Q1 | $213K | Buy |
882
+1
| +0.1% | +$241 | 0.04% | 172 |
|
|
2019
Q4 | $263K | Sell |
881
-50
| -5% | -$14.9K | 0.03% | 183 |
|
|
2019
Q3 | $253K | Buy |
+931
| New | +$253K | 0.04% | 178 |
|
|
2017
Q1 | – | Sell |
-150
| Closed | -$15K | – | 379 |
|
|
2016
Q4 | $15K | Buy |
+150
| New | +$15K | ﹤0.01% | 459 |
|