JT Stratford LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899K | Sell |
1,600
-70
| -4% | -$39.3K | 0.14% | 152 |
|
|
2025
Q1 | $915K | Buy |
1,670
+22
| +1% | +$12.1K | 0.16% | 148 |
|
|
2024
Q4 | $868K | Sell |
1,648
-98
| -6% | -$51.6K | 0.14% | 152 |
|
|
2024
Q3 | $862K | Buy |
1,746
+20
| +1% | +$9.88K | 0.15% | 154 |
|
|
2024
Q2 | $761K | Buy |
1,726
+409
| +31% | +$180K | 0.14% | 152 |
|
|
2024
Q1 | $634K | Sell |
1,317
-42
| -3% | -$20.2K | 0.13% | 172 |
|
|
2023
Q4 | $580K | Sell |
1,359
-20
| -1% | -$8.53K | 0.13% | 170 |
|
|
2023
Q3 | $546K | Sell |
1,379
-94
| -6% | -$37.2K | 0.14% | 157 |
|
|
2023
Q2 | $579K | Sell |
1,473
-25
| -2% | -$9.83K | 0.16% | 151 |
|
|
2023
Q1 | $544K | Buy |
1,498
+167
| +13% | +$60.7K | 0.16% | 140 |
|
|
2022
Q4 | $463K | Buy |
1,331
+97
| +8% | +$33.7K | 0.15% | 138 |
|
|
2022
Q3 | $351K | Sell |
1,234
-66
| -5% | -$18.8K | 0.12% | 135 |
|
|
2022
Q2 | $410K | Sell |
1,300
-252
| -16% | -$79.5K | 0.13% | 142 |
|
|
2022
Q1 | $555K | Sell |
1,552
-68
| -4% | -$24.3K | 0.16% | 110 |
|
|
2021
Q4 | $582K | Buy |
1,620
+477
| +42% | +$171K | 0.16% | 119 |
|
|
2021
Q3 | $397K | Sell |
1,143
-384
| -25% | -$133K | 0.12% | 145 |
|
|
2021
Q2 | $557K | Sell |
1,527
-43
| -3% | -$15.7K | 0.18% | 113 |
|
|
2021
Q1 | $559K | Sell |
1,570
-53
| -3% | -$18.9K | 0.2% | 108 |
|
|
2020
Q4 | $579K | Sell |
1,623
-421
| -21% | -$150K | 0.22% | 91 |
|
|
2020
Q3 | $691K | Sell |
2,044
-1,161
| -36% | -$392K | 0.3% | 79 |
|
|
2020
Q2 | $948K | Buy |
3,205
+573
| +22% | +$169K | 0.49% | 63 |
|
|
2020
Q1 | $636K | Sell |
2,632
-511
| -16% | -$123K | 0.39% | 65 |
|
|
2019
Q4 | $938K | Sell |
3,143
-99
| -3% | -$29.5K | 0.43% | 65 |
|
|
2019
Q3 | $880K | Buy |
3,242
+346
| +12% | +$93.9K | 0.5% | 61 |
|
|
2019
Q2 | $766K | Sell |
2,896
-6,251
| -68% | -$1.65M | 0.42% | 61 |
|
|
2019
Q1 | $2.15M | Sell |
9,147
-2,880
| -24% | -$678K | 1.24% | 19 |
|
|
2018
Q4 | $2.27M | Sell |
12,027
-1,807
| -13% | -$341K | 1.51% | 19 |
|
|
2018
Q3 | $3.08M | Sell |
13,834
-699
| -5% | -$156K | 1.77% | 14 |
|
|
2018
Q2 | $2.86M | Sell |
14,533
-3,552
| -20% | -$698K | 1.76% | 15 |
|
|
2018
Q1 | $3.17M | Sell |
18,085
-730
| -4% | -$128K | 1.98% | 11 |
|
|
2017
Q4 | $2.85M | Sell |
18,815
-2,643
| -12% | -$400K | 1.86% | 15 |
|
|
2017
Q3 | $3.03M | Sell |
21,458
-2,315
| -10% | -$327K | 1.96% | 10 |
|
|
2017
Q2 | $2.89M | Buy |
23,773
+155
| +0.7% | +$18.8K | 2.03% | 8 |
|
|
2017
Q1 | $2.66M | Sell |
23,618
-779
| -3% | -$87.6K | 1.97% | 13 |
|
|
2016
Q4 | $2.52M | Buy |
+24,397
| New | +$2.52M | 2.12% | 9 |
|