Martin Capital 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 | $5.51M | Buy |
9,810
+81
| +0.8% | +$45.5K | 3.59% | 6 |
|
|
2025
Q1 | $5.33M | Sell |
9,729
-140
| -1% | -$76.7K | 3.8% | 6 |
|
|
2024
Q4 | $5.2M | Buy |
9,869
+341
| +4% | +$180K | 3.35% | 6 |
|
|
2024
Q3 | $4.7M | Buy |
9,528
+36
| +0.4% | +$17.8K | 3.35% | 6 |
|
|
2024
Q2 | $4.19M | Sell |
9,492
-46
| -0.5% | -$20.3K | 3.14% | 6 |
|
|
2024
Q1 | $4.59M | Hold |
9,538
| – | – | 3.6% | 6 |
|
|
2023
Q4 | $4.07M | Buy |
9,538
+7
| +0.1% | +$2.99K | 3.43% | 5 |
|
|
2023
Q3 | $3.77M | Buy |
9,531
+121
| +1% | +$47.9K | 3.67% | 5 |
|
|
2023
Q2 | $3.7M | Buy |
9,410
+60
| +0.6% | +$23.6K | 3.39% | 5 |
|
|
2023
Q1 | $3.4M | Sell |
9,350
-10
| -0.1% | -$3.63K | 3.51% | 5 |
|
|
2022
Q4 | $3.25M | Buy |
9,360
+2,919
| +45% | +$1.02M | 3.64% | 6 |
|
|
2022
Q3 | $1.83M | Sell |
6,441
-7,371
| -53% | -$2.1M | 2.69% | 9 |
|
|
2022
Q2 | $4.36M | Hold |
13,812
| – | – | 3.84% | 4 |
|
|
2022
Q1 | $4.94M | Buy |
13,812
+98
| +0.7% | +$35K | 3.38% | 6 |
|
|
2021
Q4 | $4.93M | Buy |
+13,714
| New | +$4.93M | 3.05% | 8 |
|