Maryland 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 | $60.7K | Buy |
108
+23
| +27% | +$12.9K | 0.02% | 125 |
|
|
2025
Q1 | $46.6K | Hold |
85
| – | – | 0.02% | 127 |
|
|
2024
Q4 | $44.8K | Hold |
85
| – | – | 0.02% | 135 |
|
|
2024
Q3 | $42K | Hold |
85
| – | – | 0.02% | 130 |
|
|
2024
Q2 | $37.5K | Hold |
85
| – | – | 0.02% | 130 |
|
|
2024
Q1 | $40.9K | Sell |
85
-6
| -7% | -$2.89K | 0.03% | 118 |
|
|
2023
Q4 | $38.8K | Sell |
91
-44
| -33% | -$18.8K | 0.03% | 117 |
|
|
2023
Q3 | $53.4K | Sell |
135
-20
| -13% | -$7.92K | 0.04% | 105 |
|
|
2023
Q2 | $61K | Hold |
155
| – | – | 0.05% | 100 |
|
|
2023
Q1 | $56.3K | Hold |
155
| – | – | 0.05% | 100 |
|
|
2022
Q4 | $53.9K | Hold |
155
| – | – | 0.05% | 101 |
|
|
2022
Q3 | $44K | Hold |
155
| – | – | 0.05% | 94 |
|
|
2022
Q2 | $49K | Hold |
155
| – | – | 0.05% | 93 |
|
|
2022
Q1 | $55K | Hold |
155
| – | – | 0.05% | 89 |
|
|
2021
Q4 | $56K | Buy |
+155
| New | +$56K | 0.05% | 89 |
|