Kovack 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 | $1.68M | Buy |
2,984
+182
| +6% | +$102K | 0.16% | 120 |
|
|
2025
Q1 | $1.54M | Sell |
2,802
-51
| -2% | -$28K | 0.16% | 120 |
|
|
2024
Q4 | $1.5M | Buy |
2,853
+304
| +12% | +$160K | 0.15% | 114 |
|
|
2024
Q3 | $1.26M | Buy |
2,549
+597
| +31% | +$295K | 0.13% | 135 |
|
|
2024
Q2 | $861K | Buy |
1,952
+141
| +8% | +$62.2K | 0.09% | 188 |
|
|
2024
Q1 | $872K | Sell |
1,811
-157
| -8% | -$75.6K | 0.11% | 158 |
|
|
2023
Q4 | $840K | Buy |
1,968
+254
| +15% | +$108K | 0.1% | 197 |
|
|
2023
Q3 | $678K | Sell |
1,714
-89
| -5% | -$35.2K | 0.09% | 202 |
|
|
2023
Q2 | $709K | Buy |
1,803
+39
| +2% | +$15.3K | 0.09% | 212 |
|
|
2023
Q1 | $641K | Sell |
1,764
-442
| -20% | -$161K | 0.09% | 235 |
|
|
2022
Q4 | $767K | Sell |
2,206
-822
| -27% | -$286K | 0.11% | 195 |
|
|
2022
Q3 | $861K | Sell |
3,028
-2,466
| -45% | -$701K | 0.13% | 169 |
|
|
2022
Q2 | $1.73M | Sell |
5,494
-559
| -9% | -$176K | 0.23% | 99 |
|
|
2022
Q1 | $2.16M | Sell |
6,053
-1,264
| -17% | -$452K | 0.22% | 92 |
|
|
2021
Q4 | $2.63M | Buy |
7,317
+332
| +5% | +$119K | 0.25% | 86 |
|
|
2021
Q3 | $2.43M | Buy |
6,985
+1,458
| +26% | +$507K | 0.26% | 95 |
|
|
2021
Q2 | $2.02M | Buy |
5,527
+84
| +2% | +$30.7K | 0.23% | 118 |
|
|
2021
Q1 | $1.94M | Buy |
5,443
+288
| +6% | +$103K | 0.25% | 105 |
|
|
2020
Q4 | $1.84M | Buy |
5,155
+48
| +0.9% | +$17.1K | 0.26% | 101 |
|
|
2020
Q3 | $1.73M | Buy |
5,107
+209
| +4% | +$70.7K | 0.31% | 82 |
|
|
2020
Q2 | $1.45M | Sell |
4,898
-1,206
| -20% | -$357K | 0.28% | 89 |
|
|
2020
Q1 | $1.47M | Buy |
6,104
+541
| +10% | +$131K | 0.34% | 79 |
|
|
2019
Q4 | $1.66M | Buy |
5,563
+1,167
| +27% | +$348K | 0.3% | 83 |
|
|
2019
Q3 | $1.19M | Sell |
4,396
-1,204
| -22% | -$327K | 0.25% | 98 |
|
|
2019
Q2 | $1.48M | Sell |
5,600
-1,827
| -25% | -$483K | 0.34% | 71 |
|
|
2019
Q1 | $1.75M | Sell |
7,427
-15
| -0.2% | -$3.53K | 0.44% | 54 |
|
|
2018
Q4 | $1.4M | Buy |
7,442
+895
| +14% | +$169K | 0.41% | 61 |
|
|
2018
Q3 | $1.46M | Buy |
6,547
+331
| +5% | +$73.7K | 0.38% | 70 |
|
|
2018
Q2 | $1.22M | Buy |
6,216
+2,357
| +61% | +$463K | 0.34% | 69 |
|
|
2018
Q1 | $676K | Sell |
3,859
-379
| -9% | -$66.4K | 0.17% | 144 |
|
|
2017
Q4 | $641K | Buy |
4,238
+413
| +11% | +$62.5K | 0.16% | 158 |
|
|
2017
Q3 | $540K | Sell |
3,825
-1,591
| -29% | -$225K | 0.18% | 136 |
|
|
2017
Q2 | $658K | Buy |
5,416
+897
| +20% | +$109K | 0.21% | 115 |
|
|
2017
Q1 | $508K | Buy |
4,519
+743
| +20% | +$83.5K | 0.2% | 124 |
|
|
2016
Q4 | $390K | Sell |
3,776
-216
| -5% | -$22.3K | 0.19% | 135 |
|
|
2016
Q3 | $406K | Buy |
+3,992
| New | +$406K | 0.2% | 125 |
|