Koshinski Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
5,306
-267
| -5% | -$150K | 0.23% | 100 |
|
|
2025
Q1 | $3.05M | Buy |
5,573
+651
| +13% | +$357K | 0.26% | 88 |
|
|
2024
Q4 | $2.59B | Buy |
4,922
+166
| +3% | +$87.4M | 0.22% | 98 |
|
|
2024
Q3 | $2.35M | Sell |
4,756
-6
| -0.1% | -$2.96K | 0.2% | 103 |
|
|
2024
Q2 | $2.12M | Sell |
4,762
-1,199
| -20% | -$533K | 0.2% | 112 |
|
|
2024
Q1 | $2.87M | Sell |
5,961
-28
| -0.5% | -$13.5K | 0.29% | 74 |
|
|
2023
Q4 | $2.55M | Buy |
5,989
+1,029
| +21% | +$439K | 0.39% | 59 |
|
|
2023
Q3 | $1.96M | Sell |
4,960
-574
| -10% | -$227K | 0.23% | 101 |
|
|
2023
Q2 | $2.18M | Sell |
5,534
-1,683
| -23% | -$662K | 0.23% | 101 |
|
|
2023
Q1 | $2.62M | Buy |
7,217
+255
| +4% | +$92.7K | 0.26% | 92 |
|
|
2022
Q4 | $2.42M | Sell |
6,962
-64
| -0.9% | -$22.3K | 0.23% | 107 |
|
|
2022
Q3 | $2M | Sell |
7,026
-35
| -0.5% | -$9.95K | 0.24% | 107 |
|
|
2022
Q2 | $2.23M | Sell |
7,061
-6
| -0.1% | -$1.89K | 0.22% | 117 |
|
|
2022
Q1 | $2.53M | Sell |
7,067
-73
| -1% | -$26.1K | 0.21% | 112 |
|
|
2021
Q4 | $2.57M | Sell |
7,140
-2,745
| -28% | -$986K | 0.21% | 105 |
|
|
2021
Q3 | $3.44M | Buy |
9,885
+4,388
| +80% | +$1.53M | 0.3% | 76 |
|
|
2021
Q2 | $2.01M | Sell |
5,497
-2,795
| -34% | -$1.02M | 0.25% | 96 |
|
|
2021
Q1 | $2.95M | Buy |
8,292
+723
| +10% | +$257K | 0.31% | 81 |
|
|
2020
Q4 | $2.7M | Sell |
7,569
-124
| -2% | -$44.3K | 0.34% | 73 |
|
|
2020
Q3 | $2.71K | Sell |
7,693
-869
| -10% | -$306 | 0.36% | 64 |
|
|
2020
Q2 | $2.53M | Buy |
8,562
+3,062
| +56% | +$906K | 0.41% | 57 |
|
|
2020
Q1 | $1.33M | Sell |
5,500
-385
| -7% | -$93K | 0.28% | 99 |
|
|
2019
Q4 | $1.75M | Buy |
+5,885
| New | +$1.75M | 0.3% | 89 |
|
|
2019
Q3 | – | Sell |
-5,260
| Closed | -$1.39M | – | 218 |
|
|
2019
Q2 | $1.39M | Sell |
5,260
-49
| -0.9% | -$13K | 0.57% | 48 |
|
|
2019
Q1 | $1.25K | Sell |
5,309
-5,155
| -49% | -$1.21K | 0.33% | 85 |
|
|
2018
Q4 | $1.97M | Buy |
10,464
+3,440
| +49% | +$649K | 0.49% | 65 |
|
|
2018
Q3 | $1.56M | Buy |
7,024
+3,156
| +82% | +$703K | 0.22% | 137 |
|
|
2018
Q2 | $760K | Buy |
3,868
+42
| +1% | +$8.25K | 0.23% | 139 |
|
|
2018
Q1 | $670K | Sell |
3,826
-2,225
| -37% | -$390K | 0.21% | 162 |
|
|
2017
Q4 | $916K | Buy |
6,051
+638
| +12% | +$96.6K | 0.23% | 148 |
|
|
2017
Q3 | $764K | Buy |
5,413
+200
| +4% | +$28.2K | 0.25% | 131 |
|
|
2017
Q2 | $633K | Buy |
5,213
+927
| +22% | +$113K | 0.23% | 142 |
|
|
2017
Q1 | $482K | Sell |
4,286
-75
| -2% | -$8.43K | 0.19% | 164 |
|
|
2016
Q4 | $450K | Sell |
4,361
-60
| -1% | -$6.19K | 0.22% | 149 |
|
|
2016
Q3 | $450K | Buy |
4,421
+130
| +3% | +$13.2K | 0.22% | 148 |
|
|
2016
Q2 | $378K | Buy |
+4,291
| New | +$378K | 0.21% | 160 |
|
|
2016
Q1 | – | Sell |
-4,219
| Closed | -$411K | – | 234 |
|
|
2015
Q4 | $411K | Sell |
4,219
-159
| -4% | -$15.5K | 0.29% | 110 |
|
|
2015
Q3 | $409K | Hold |
4,378
| – | – | 0.26% | 119 |
|
|
2015
Q2 | $409K | Buy |
4,378
+2,033
| +87% | +$190K | 0.26% | 119 |
|
|
2015
Q1 | $203K | Hold |
2,345
| – | – | 0.13% | 206 |
|
|
2014
Q4 | $202K | Buy |
+2,345
| New | +$202K | 0.11% | 222 |
|