Kestra Advisory Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Sell |
60,442
-3,749
| -6% | -$2.11M | 0.17% | 111 |
|
|
2025
Q1 | $35.2M | Sell |
64,191
-3,903
| -6% | -$2.14M | 0.17% | 93 |
|
|
2024
Q4 | $35.9M | Buy |
68,094
+1,272
| +2% | +$670K | 0.2% | 100 |
|
|
2024
Q3 | $33M | Sell |
66,822
-4,070
| -6% | -$2.01M | 0.18% | 118 |
|
|
2024
Q2 | $31.3M | Buy |
70,892
+8,828
| +14% | +$3.89M | 0.17% | 119 |
|
|
2024
Q1 | $29.9M | Buy |
62,064
+5,725
| +10% | +$2.76M | 0.2% | 100 |
|
|
2023
Q4 | $24M | Buy |
56,339
+7,910
| +16% | +$3.37M | 0.19% | 104 |
|
|
2023
Q3 | $19.2M | Buy |
48,429
+5,482
| +13% | +$2.17M | 0.19% | 112 |
|
|
2023
Q2 | $16.9M | Sell |
42,947
-968
| -2% | -$381K | 0.17% | 125 |
|
|
2023
Q1 | $16M | Sell |
43,915
-29,363
| -40% | -$10.7M | 0.17% | 129 |
|
|
2022
Q4 | $25.5M | Buy |
73,278
+12,481
| +21% | +$4.34M | 0.23% | 102 |
|
|
2022
Q3 | $17.3M | Sell |
60,797
-2,526
| -4% | -$718K | 0.19% | 130 |
|
|
2022
Q2 | $20M | Buy |
63,323
+4,146
| +7% | +$1.31M | 0.21% | 104 |
|
|
2022
Q1 | $21.1M | Buy |
59,177
+4,689
| +9% | +$1.68M | 0.22% | 92 |
|
|
2021
Q4 | $19.6M | Sell |
54,488
-6,678
| -11% | -$2.4M | 0.2% | 113 |
|
|
2021
Q3 | $21.3M | Buy |
61,166
+5,858
| +11% | +$2.04M | 0.21% | 107 |
|
|
2021
Q2 | $20.2M | Buy |
55,308
+231
| +0.4% | +$84.3K | 0.23% | 100 |
|
|
2021
Q1 | $19.6M | Sell |
55,077
-8,404
| -13% | -$2.99M | 0.25% | 86 |
|
|
2020
Q4 | $22.6M | Buy |
63,481
+25,645
| +68% | +$9.12M | 0.26% | 79 |
|
|
2020
Q3 | $12.8M | Buy |
+37,836
| New | +$12.8M | 0.24% | 102 |
|