Journey Advisory 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 | $1.82M | Buy |
3,243
+327
| +11% | +$184K | 0.14% | 128 |
|
|
2025
Q1 | $1.6M | Buy |
2,916
+885
| +44% | +$485K | 0.13% | 118 |
|
|
2024
Q4 | $896K | Hold |
2,031
| – | – | 0.11% | 117 |
|
|
2024
Q3 | $896K | Sell |
2,031
-50
| -2% | -$22.1K | 0.11% | 117 |
|
|
2024
Q2 | $918K | Buy |
2,081
+55
| +3% | +$24.3K | 0.11% | 117 |
|
|
2024
Q1 | $976K | Buy |
2,026
+90
| +5% | +$43.3K | 0.12% | 116 |
|
|
2023
Q4 | $826K | Sell |
1,936
-9
| -0.5% | -$3.84K | 0.11% | 117 |
|
|
2023
Q3 | $770K | Sell |
1,945
-16
| -0.8% | -$6.34K | 0.12% | 120 |
|
|
2023
Q2 | $771K | Buy |
1,961
+6
| +0.3% | +$2.36K | 0.11% | 122 |
|
|
2023
Q1 | $710K | Buy |
1,955
+100
| +5% | +$36.3K | 0.11% | 129 |
|
|
2022
Q4 | $645K | Sell |
1,855
-279
| -13% | -$97K | 0.16% | 115 |
|
|
2022
Q3 | $607K | Sell |
2,134
-15
| -0.7% | -$4.27K | 0.15% | 127 |
|
|
2022
Q2 | $753K | Sell |
2,149
-14
| -0.6% | -$4.91K | 0.17% | 125 |
|
|
2022
Q1 | $773K | Buy |
2,163
+69
| +3% | +$24.7K | 0.2% | 110 |
|
|
2021
Q4 | $752K | Buy |
2,094
+359
| +21% | +$129K | 0.21% | 103 |
|
|
2021
Q3 | $603K | Buy |
1,735
+86
| +5% | +$29.9K | 0.2% | 102 |
|
|
2021
Q2 | $602K | Buy |
1,649
+52
| +3% | +$19K | 0.19% | 104 |
|
|
2021
Q1 | $569K | Buy |
1,597
+55
| +4% | +$19.6K | 0.2% | 101 |
|
|
2020
Q4 | $550K | Buy |
+1,542
| New | +$550K | 0.21% | 96 |
|