MCF 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 | $530K | Sell |
943
-11
| -1% | -$6.18K | 0.04% | 145 |
|
|
2025
Q1 | $523K | Sell |
954
-40
| -4% | -$21.9K | 0.04% | 138 |
|
|
2024
Q4 | $523K | Sell |
994
-72
| -7% | -$37.9K | 0.04% | 138 |
|
|
2024
Q3 | $526K | Sell |
1,066
-5
| -0.5% | -$2.47K | 0.04% | 141 |
|
|
2024
Q2 | $473K | Hold |
1,071
| – | – | 0.04% | 139 |
|
|
2024
Q1 | $516K | Sell |
1,071
-253
| -19% | -$122K | 0.04% | 136 |
|
|
2023
Q4 | $565K | Buy |
1,324
+155
| +13% | +$66.1K | 0.05% | 123 |
|
|
2023
Q3 | $463K | Sell |
1,169
-78
| -6% | -$30.9K | 0.04% | 126 |
|
|
2023
Q2 | $490K | Buy |
1,247
+1
| +0.1% | +$393 | 0.04% | 124 |
|
|
2023
Q1 | $453K | Sell |
1,246
-52
| -4% | -$18.9K | 0.04% | 132 |
|
|
2022
Q4 | $451K | Buy |
1,298
+42
| +3% | +$14.6K | 0.05% | 125 |
|
|
2022
Q3 | $357K | Buy |
1,256
+334
| +36% | +$94.9K | 0.04% | 143 |
|
|
2022
Q2 | $291K | Buy |
922
+225
| +32% | +$71K | 0.03% | 151 |
|
|
2022
Q1 | $249K | Buy |
+697
| New | +$249K | 0.02% | 172 |
|
|
2021
Q4 | – | Sell |
-695
| Closed | -$242K | – | 417 |
|
|
2021
Q3 | $242K | Buy |
695
+40
| +6% | +$13.9K | 0.02% | 158 |
|
|
2021
Q2 | $239K | Buy |
655
+155
| +31% | +$56.6K | 0.02% | 157 |
|
|
2021
Q1 | $178K | Buy |
500
+335
| +203% | +$119K | 0.02% | 178 |
|
|
2020
Q4 | $59K | Sell |
165
-145
| -47% | -$51.8K | 0.01% | 230 |
|
|
2020
Q3 | $105K | Buy |
310
+145
| +88% | +$49.1K | 0.01% | 188 |
|
|
2020
Q2 | $49K | Hold |
165
| – | – | 0.01% | 232 |
|
|
2020
Q1 | $40K | Buy |
165
+90
| +120% | +$21.8K | 0.01% | 254 |
|
|
2019
Q4 | $22K | Hold |
75
| – | – | ﹤0.01% | 321 |
|
|
2019
Q3 | $20K | Hold |
75
| – | – | ﹤0.01% | 327 |
|
|
2019
Q2 | $20K | Hold |
75
| – | – | ﹤0.01% | 317 |
|
|
2019
Q1 | $18K | Hold |
75
| – | – | ﹤0.01% | 312 |
|
|
2018
Q4 | $14K | Hold |
75
| – | – | ﹤0.01% | 326 |
|
|
2018
Q3 | $17K | Hold |
75
| – | – | ﹤0.01% | 315 |
|
|
2018
Q2 | $15K | Hold |
75
| – | – | ﹤0.01% | 304 |
|
|
2018
Q1 | $13K | Sell |
75
-241
| -76% | -$41.8K | ﹤0.01% | 315 |
|
|
2017
Q4 | $48K | Hold |
316
| – | – | 0.01% | 233 |
|
|
2017
Q3 | $45K | Buy |
316
+75
| +31% | +$10.7K | 0.01% | 244 |
|
|
2017
Q2 | $29K | Buy |
241
+1
| +0.4% | +$120 | 0.01% | 277 |
|
|
2017
Q1 | $27K | Sell |
240
-139
| -37% | -$15.6K | 0.01% | 290 |
|
|
2016
Q4 | $39K | Hold |
379
| – | – | 0.01% | 224 |
|
|
2016
Q3 | $39K | Hold |
379
| – | – | 0.01% | 225 |
|
|
2016
Q2 | $33K | Buy |
379
+1
| +0.3% | +$87 | 0.01% | 258 |
|
|
2016
Q1 | $36K | Hold |
378
| – | – | 0.01% | 216 |
|
|
2015
Q4 | $37K | Buy |
378
+1
| +0.3% | +$98 | 0.01% | 206 |
|
|
2015
Q3 | $34K | Buy |
377
+100
| +36% | +$9.02K | 0.01% | 210 |
|
|
2015
Q2 | $26K | Buy |
277
+140
| +102% | +$13.1K | 0.01% | 243 |
|
|
2015
Q1 | $12K | Hold |
137
| – | – | ﹤0.01% | 308 |
|
|
2014
Q4 | $12K | Buy |
137
+1
| +0.7% | +$88 | ﹤0.01% | 293 |
|
|
2014
Q3 | $10K | Hold |
136
| – | – | ﹤0.01% | 316 |
|
|
2014
Q2 | $10K | Hold |
136
| – | – | ﹤0.01% | 314 |
|
|
2014
Q1 | $10K | Buy |
+136
| New | +$10K | ﹤0.01% | 314 |
|