KCM Investment 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 | $1.69M | Sell |
3,016
-885
| -23% | -$497K | 0.06% | 174 |
|
|
2025
Q1 | $2.14M | Buy |
3,901
+55
| +1% | +$30.2K | 0.08% | 150 |
|
|
2024
Q4 | $2.03M | Buy |
3,846
+20
| +0.5% | +$10.5K | 0.07% | 154 |
|
|
2024
Q3 | $1.89M | Buy |
3,826
+26
| +0.7% | +$12.8K | 0.06% | 163 |
|
|
2024
Q2 | $1.68M | Sell |
3,800
-169
| -4% | -$74.6K | 0.06% | 168 |
|
|
2024
Q1 | $1.91M | Buy |
3,969
+244
| +7% | +$118K | 0.07% | 159 |
|
|
2023
Q4 | $1.59M | Sell |
3,725
-12
| -0.3% | -$5.12K | 0.06% | 171 |
|
|
2023
Q3 | $1.48M | Sell |
3,737
-662
| -15% | -$262K | 0.06% | 170 |
|
|
2023
Q2 | $1.73M | Sell |
4,399
-624
| -12% | -$245K | 0.07% | 162 |
|
|
2023
Q1 | $1.83M | Buy |
5,023
+615
| +14% | +$223K | 0.07% | 165 |
|
|
2022
Q4 | $1.53M | Buy |
4,408
+138
| +3% | +$48K | 0.07% | 175 |
|
|
2022
Q3 | $1.21M | Buy |
4,270
+74
| +2% | +$21K | 0.06% | 183 |
|
|
2022
Q2 | $1.32M | Sell |
4,196
-33
| -0.8% | -$10.4K | 0.06% | 188 |
|
|
2022
Q1 | $1.51M | Sell |
4,229
-156
| -4% | -$55.7K | 0.06% | 188 |
|
|
2021
Q4 | $1.58M | Buy |
4,385
+1,107
| +34% | +$398K | 0.05% | 187 |
|
|
2021
Q3 | $1.14M | Buy |
3,278
+107
| +3% | +$37.2K | 0.05% | 197 |
|
|
2021
Q2 | $1.16M | Buy |
3,171
+34
| +1% | +$12.4K | 0.05% | 192 |
|
|
2021
Q1 | $1.12M | Buy |
3,137
+579
| +23% | +$206K | 0.05% | 189 |
|
|
2020
Q4 | $913K | Buy |
2,558
+166
| +7% | +$59.2K | 0.04% | 194 |
|
|
2020
Q3 | $809K | Buy |
2,392
+188
| +9% | +$63.6K | 0.04% | 187 |
|
|
2020
Q2 | $652K | Buy |
2,204
+253
| +13% | +$74.8K | 0.04% | 205 |
|
|
2020
Q1 | $471K | Buy |
1,951
+50
| +3% | +$12.1K | 0.03% | 217 |
|
|
2019
Q4 | $568K | Sell |
1,901
-128
| -6% | -$38.2K | 0.03% | 229 |
|
|
2019
Q3 | $551K | Buy |
2,029
+466
| +30% | +$127K | 0.03% | 224 |
|
|
2019
Q2 | $413K | Hold |
1,563
| – | – | 0.02% | 250 |
|
|
2019
Q1 | $368K | Sell |
1,563
-74
| -5% | -$17.4K | 0.02% | 256 |
|
|
2018
Q4 | $309K | Buy |
1,637
+104
| +7% | +$19.6K | 0.02% | 410 |
|
|
2018
Q3 | $341K | Buy |
1,533
+83
| +6% | +$18.5K | 0.02% | 415 |
|
|
2018
Q2 | $285K | Hold |
1,450
| – | – | 0.02% | 441 |
|
|
2018
Q1 | $254K | Hold |
1,450
| – | – | 0.02% | 463 |
|
|
2017
Q4 | $219K | Buy |
+1,450
| New | +$219K | 0.01% | 487 |
|