McAdam LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $900K | Buy |
1,601
+309
| +24% | +$174K | 0.05% | 147 |
|
|
2025
Q1 | $708K | Sell |
1,292
-182
| -12% | -$99.8K | 0.04% | 152 |
|
|
2024
Q4 | $776K | Buy |
1,474
+300
| +26% | +$158K | 0.04% | 157 |
|
|
2024
Q3 | $580K | Buy |
1,174
+192
| +20% | +$94.8K | 0.03% | 180 |
|
|
2024
Q2 | $433K | Buy |
982
+147
| +18% | +$64.8K | 0.03% | 190 |
|
|
2024
Q1 | $402K | Buy |
835
+66
| +9% | +$31.8K | 0.03% | 192 |
|
|
2023
Q4 | $328K | Buy |
769
+44
| +6% | +$18.8K | 0.02% | 204 |
|
|
2023
Q3 | $287K | Buy |
725
+6
| +0.8% | +$2.38K | 0.02% | 210 |
|
|
2023
Q2 | $283K | Buy |
+719
| New | +$283K | 0.02% | 213 |
|
|
2022
Q2 | – | Sell |
-641
| Closed | -$229K | – | 229 |
|
|
2022
Q1 | $229K | Buy |
+641
| New | +$229K | 0.02% | 189 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | -$2K | – | 389 |
|
|
2018
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 526 |
|
|
2018
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 497 |
|
|
2018
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 545 |
|