Mark Sheptoff Financial Planning’s Mastercard MA Stock Holding History

Mark Sheptoff Financial Planning’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$357K	Hold	635	–	–	0.19%	67
2025 Q1	$348K	Hold	635	–	–	0.19%	68
2024 Q4	$334K	Hold	635	–	–	0.18%	70
2024 Q3	$314K	Hold	635	–	–	0.17%	72
2024 Q2	$280K	Hold	635	–	–	0.16%	78
2024 Q1	$306K	Sell	635 -150	-19%	-$72.2K	0.17%	74
2023 Q4	$335K	Hold	785	–	–	0.2%	64
2023 Q3	$311K	Hold	785	–	–	0.2%	61
2023 Q2	$309K	Hold	785	–	–	0.18%	72
2023 Q1	$285K	Hold	785	–	–	0.17%	81
2022 Q4	$273K	Sell	785 -300	-28%	-$104K	0.16%	78
2022 Q3	$309K	Hold	1,085	–	–	0.19%	71
2022 Q2	$342K	Hold	1,085	–	–	0.2%	71
2022 Q1	$388K	Sell	1,085 -55	-5%	-$19.7K	0.2%	73
2021 Q4	$410K	Sell	1,140 -101	-8%	-$36.3K	0.2%	75
2021 Q3	$431K	Hold	1,241	–	–	0.24%	63
2021 Q2	$453K	Buy	1,241 +55	+5%	+$20.1K	0.24%	65
2021 Q1	$422K	Buy	1,186 +1	+0.1%	+$356	0.24%	67
2020 Q4	$423K	Buy	1,185 +260	+28%	+$92.8K	0.24%	64
2020 Q3	$313K	Sell	925 -260	-22%	-$88K	0.19%	71
2020 Q2	$350K	Buy	1,185 +100	+9%	+$29.5K	0.23%	69
2020 Q1	$262K	Buy	1,085 +100	+10%	+$24.1K	0.2%	71
2019 Q4	$294K	Hold	985	–	–	0.19%	74
2019 Q3	$267K	Buy	985 +160	+19%	+$43.4K	0.18%	80
2019 Q2	$218K	Hold	825	–	–	0.15%	91
2019 Q1	$194K	Hold	825	–	–	0.14%	99
2018 Q4	$156K	Hold	825	–	–	0.13%	94
2018 Q3	$184K	Hold	825	–	–	0.13%	106
2018 Q2	$162K	Hold	825	–	–	0.12%	108
2018 Q1	$145K	Hold	825	–	–	0.1%	114
2017 Q4	$125K	Hold	825	–	–	0.08%	125
2017 Q3	$116K	Hold	825	–	–	0.08%	137
2017 Q2	$100K	Sell	825 -1	-0.1%	-$121	0.07%	139
2017 Q1	$93K	Buy	+826	New	+$93K	0.07%	144
2016 Q3	–	Sell	-30	Closed	-$3K	–	362
2016 Q2	$3K	Sell	30 -21	-41%	-$2.1K	﹤0.01%	307
2016 Q1	$5K	Hold	51	–	–	﹤0.01%	285
2015 Q4	$5K	Hold	51	–	–	﹤0.01%	301
2015 Q3	$5K	Buy	51 +21	+70%	+$2.06K	﹤0.01%	287
2015 Q2	$3K	Buy	+30	New	+$3K	﹤0.01%	316