Keystone Financial Group (Kentucky)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697K | Buy |
1,240
+23
| +2% | +$12.9K | 0.06% | 190 |
|
|
2025
Q1 | $667K | Hold |
1,217
| – | – | 0.07% | 182 |
|
|
2024
Q4 | $641K | Buy |
1,217
+1
| +0.1% | +$526 | 0.06% | 184 |
|
|
2024
Q3 | $601K | Buy |
1,216
+67
| +6% | +$33.1K | 0.08% | 170 |
|
|
2024
Q2 | $507K | Sell |
1,149
-27
| -2% | -$11.9K | 0.18% | 78 |
|
|
2024
Q1 | $566K | Buy |
1,176
+118
| +11% | +$56.8K | 0.08% | 160 |
|
|
2023
Q4 | $451K | Sell |
1,058
-67
| -6% | -$28.6K | 0.08% | 159 |
|
|
2023
Q3 | $445K | Sell |
1,125
-74
| -6% | -$29.3K | 0.07% | 170 |
|
|
2023
Q2 | $472K | Buy |
+1,199
| New | +$472K | 0.08% | 161 |
|
|
2022
Q4 | $423K | Hold |
1,215
| – | – | 0.08% | 166 |
|
|
2022
Q3 | $345K | Buy |
1,215
+22
| +2% | +$6.25K | 0.07% | 183 |
|
|
2022
Q2 | $376K | Sell |
1,193
-114
| -9% | -$35.9K | 0.07% | 180 |
|
|
2022
Q1 | $467K | Sell |
1,307
-31
| -2% | -$11.1K | 0.08% | 165 |
|
|
2021
Q4 | $481K | Hold |
1,338
| – | – | 0.08% | 168 |
|
|
2021
Q3 | $465K | Buy |
1,338
+109
| +9% | +$37.9K | 0.08% | 169 |
|
|
2021
Q2 | $449K | Sell |
1,229
-4
| -0.3% | -$1.46K | 0.08% | 169 |
|
|
2021
Q1 | $439K | Buy |
1,233
+13
| +1% | +$4.63K | 0.09% | 165 |
|
|
2020
Q4 | $436K | Buy |
1,220
+11
| +0.9% | +$3.93K | 0.09% | 149 |
|
|
2020
Q3 | $409K | Buy |
1,209
+34
| +3% | +$11.5K | 0.1% | 149 |
|
|
2020
Q2 | $348K | Buy |
1,175
+35
| +3% | +$10.4K | 0.09% | 158 |
|
|
2020
Q1 | $275K | Buy |
1,140
+36
| +3% | +$8.68K | 0.09% | 161 |
|
|
2019
Q4 | $330K | Hold |
1,104
| – | – | 0.09% | 166 |
|
|
2019
Q3 | $300K | Buy |
1,104
+1
| +0.1% | +$272 | 0.09% | 174 |
|
|
2019
Q2 | $292K | Buy |
1,103
+157
| +17% | +$41.6K | 0.1% | 169 |
|
|
2019
Q1 | $223K | Buy |
+946
| New | +$223K | 0.08% | 198 |
|