Kozak & Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.2K | Sell |
108
-4
| -4% | -$2.27K | 0.01% | 136 |
|
|
2025
Q1 | $57.5K | Buy |
112
+41
| +58% | +$21K | 0.01% | 124 |
|
|
2024
Q4 | $37.1K | Hold |
71
| – | – | 0.01% | 146 |
|
|
2024
Q3 | $36.5K | Buy |
71
+7
| +11% | +$3.6K | 0.01% | 149 |
|
|
2024
Q2 | $28.6K | Hold |
64
| – | – | 0.01% | 152 |
|
|
2024
Q1 | $29.3K | Hold |
64
| – | – | 0.01% | 157 |
|
|
2023
Q4 | $27.3K | Hold |
64
| – | – | 0.01% | 168 |
|
|
2023
Q3 | $25.3K | Buy |
64
+12
| +23% | +$4.75K | 0.01% | 178 |
|
|
2023
Q2 | $20.3K | Hold |
52
| – | – | 0.01% | 192 |
|
|
2023
Q1 | $18.7K | Hold |
52
| – | – | 0.01% | 197 |
|
|
2022
Q4 | $18K | Buy |
52
+1
| +2% | +$346 | 0.01% | 199 |
|
|
2022
Q3 | $15K | Sell |
51
-2
| -4% | -$588 | 0.01% | 201 |
|
|
2022
Q2 | $17K | Buy |
53
+5
| +10% | +$1.6K | 0.01% | 207 |
|
|
2022
Q1 | $16K | Hold |
48
| – | – | 0.01% | 220 |
|
|
2021
Q4 | $16K | Buy |
48
+10
| +26% | +$3.33K | 0.01% | 220 |
|
|
2021
Q3 | $14K | Buy |
+38
| New | +$14K | 0.01% | 222 |
|