MainStreet Investment 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 | $1.02M | Buy |
1,822
+15
| +0.8% | +$8.43K | 0.14% | 93 |
|
|
2025
Q1 | $990K | Sell |
1,807
-30
| -2% | -$16.4K | 0.14% | 92 |
|
|
2024
Q4 | $967K | Sell |
1,837
-30
| -2% | -$15.8K | 0.14% | 93 |
|
|
2024
Q3 | $922K | Sell |
1,867
-432
| -19% | -$213K | 0.12% | 92 |
|
|
2024
Q2 | $1.01M | Sell |
2,299
-257
| -10% | -$113K | 0.12% | 93 |
|
|
2024
Q1 | $1.23M | Sell |
2,556
-747
| -23% | -$360K | 0.15% | 89 |
|
|
2023
Q4 | $1.41M | Buy |
3,303
+36
| +1% | +$15.4K | 0.16% | 88 |
|
|
2023
Q3 | $1.29M | Sell |
3,267
-432
| -12% | -$171K | 0.15% | 89 |
|
|
2023
Q2 | $1.45M | Sell |
3,699
-181
| -5% | -$71.2K | 0.16% | 86 |
|
|
2023
Q1 | $1.41M | Sell |
3,880
-476
| -11% | -$173K | 0.15% | 91 |
|
|
2022
Q4 | $1.51M | Sell |
4,356
-384
| -8% | -$134K | 0.17% | 88 |
|
|
2022
Q3 | $1.35M | Sell |
4,740
-3
| -0.1% | -$853 | 0.16% | 86 |
|
|
2022
Q2 | $1.5M | Sell |
4,743
-121
| -2% | -$38.2K | 0.17% | 83 |
|
|
2022
Q1 | $1.74M | Sell |
4,864
-324
| -6% | -$116K | 0.16% | 86 |
|
|
2021
Q4 | $1.86M | Sell |
5,188
-105
| -2% | -$37.7K | 0.16% | 85 |
|
|
2021
Q3 | $1.84M | Sell |
5,293
-442
| -8% | -$154K | 0.18% | 83 |
|
|
2021
Q2 | $2.09M | Sell |
5,735
-217
| -4% | -$79.2K | 0.18% | 85 |
|
|
2021
Q1 | $2.12M | Sell |
5,952
-630
| -10% | -$224K | 0.18% | 86 |
|
|
2020
Q4 | $2.35M | Sell |
6,582
-107
| -2% | -$38.2K | 0.19% | 84 |
|
|
2020
Q3 | $2.26M | Sell |
6,689
-10,714
| -62% | -$3.62M | 0.18% | 83 |
|
|
2020
Q2 | $5.15M | Buy |
17,403
+4,385
| +34% | +$1.3M | 0.35% | 52 |
|
|
2020
Q1 | $3.15M | Buy |
13,018
+6,548
| +101% | +$1.58M | 0.39% | 62 |
|
|
2019
Q4 | $1.93M | Sell |
6,470
-179
| -3% | -$53.4K | 0.21% | 74 |
|
|
2019
Q3 | $1.81M | Sell |
6,649
-1,268
| -16% | -$344K | 0.24% | 69 |
|
|
2019
Q2 | $2.09M | Buy |
+7,917
| New | +$2.09M | 0.27% | 66 |
|
|
2019
Q1 | – | Sell |
-10,010
| Closed | -$1.89M | – | 133 |
|
|
2018
Q4 | $1.89M | Sell |
10,010
-699
| -7% | -$132K | 0.29% | 67 |
|
|
2018
Q3 | $2.38M | Sell |
10,709
-1,941
| -15% | -$432K | 0.32% | 66 |
|
|
2018
Q2 | $2.49M | Sell |
12,650
-1,498
| -11% | -$294K | 0.36% | 63 |
|
|
2018
Q1 | $2.48M | Sell |
14,148
-1,524
| -10% | -$267K | 0.38% | 60 |
|
|
2017
Q4 | $2.37M | Buy |
+15,672
| New | +$2.37M | 0.36% | 64 |
|