Key Financial Inc’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Hold |
1,495
| – | – | 0.17% | 115 |
|
|
2025
Q1 | $819K | Buy |
1,495
+12
| +0.8% | +$6.58K | 0.18% | 107 |
|
|
2024
Q4 | $781K | Buy |
1,483
+23
| +2% | +$12.1K | 0.18% | 107 |
|
|
2024
Q3 | $721K | Buy |
1,460
+11
| +0.8% | +$5.43K | 0.16% | 115 |
|
|
2024
Q2 | $639K | Buy |
1,449
+319
| +28% | +$141K | 0.15% | 119 |
|
|
2024
Q1 | $544K | Sell |
1,130
-150
| -12% | -$72.2K | 0.14% | 130 |
|
|
2023
Q4 | $546K | Hold |
1,280
| – | – | 0.15% | 114 |
|
|
2023
Q3 | $507K | Hold |
1,280
| – | – | 0.17% | 104 |
|
|
2023
Q2 | $503K | Buy |
1,280
+46
| +4% | +$18.1K | 0.17% | 110 |
|
|
2023
Q1 | $448K | Buy |
1,234
+100
| +9% | +$36.3K | 0.16% | 117 |
|
|
2022
Q4 | $322K | Hold |
1,134
| – | – | 0.15% | 122 |
|
|
2022
Q3 | $322K | Hold |
1,134
| – | – | 0.15% | 124 |
|
|
2022
Q2 | $361K | Buy |
1,134
+13
| +1% | +$4.14K | 0.2% | 100 |
|
|
2022
Q1 | $401K | Buy |
1,121
+406
| +57% | +$145K | 0.2% | 97 |
|
|
2021
Q4 | $257K | Hold |
715
| – | – | 0.13% | 126 |
|
|
2021
Q3 | $249K | Hold |
715
| – | – | 0.14% | 131 |
|
|
2021
Q2 | $276K | Buy |
715
+31
| +5% | +$12K | 0.15% | 118 |
|
|
2021
Q1 | $244K | Hold |
684
| – | – | 0.16% | 123 |
|
|
2020
Q4 | $244K | Hold |
684
| – | – | 0.18% | 105 |
|
|
2020
Q3 | $231K | Hold |
684
| – | – | 0.24% | 98 |
|
|
2020
Q2 | $200K | Hold |
684
| – | – | 0.23% | 96 |
|
|
2020
Q1 | $173K | Hold |
684
| – | – | 0.18% | 102 |
|
|
2019
Q4 | $204K | Buy |
+684
| New | +$204K | 0.19% | 108 |
|