Mill Creek 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 | $11.2M | Sell |
20,007
-138
| -0.7% | -$77.5K | 0.25% | 32 |
|
|
2025
Q1 | $11M | Buy |
20,145
+1,651
| +9% | +$905K | 0.27% | 30 |
|
|
2024
Q4 | $9.74M | Sell |
18,494
-66
| -0.4% | -$34.8K | 0.23% | 34 |
|
|
2024
Q3 | $9.16M | Sell |
18,560
-640
| -3% | -$316K | 0.22% | 36 |
|
|
2024
Q2 | $8.47M | Sell |
19,200
-97
| -0.5% | -$42.8K | 0.22% | 37 |
|
|
2024
Q1 | $9.29M | Sell |
19,297
-4,482
| -19% | -$2.16M | 0.25% | 35 |
|
|
2023
Q4 | $10.1M | Buy |
23,779
+4,740
| +25% | +$2.02M | 0.3% | 32 |
|
|
2023
Q3 | $7.54M | Sell |
19,039
-393
| -2% | -$156K | 0.25% | 34 |
|
|
2023
Q2 | $7.64M | Sell |
19,432
-1,527
| -7% | -$601K | 0.25% | 34 |
|
|
2023
Q1 | $7.62M | Buy |
20,959
+2,135
| +11% | +$776K | 0.28% | 28 |
|
|
2022
Q4 | $6.55M | Buy |
+18,824
| New | +$6.55M | 0.27% | 29 |
|