Modus 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 | $3.71M | Buy |
6,606
+33
| +0.5% | +$18.5K | 1.1% | 34 |
|
|
2025
Q1 | $3.6M | Sell |
6,573
-58
| -0.9% | -$31.8K | 1.18% | 33 |
|
|
2024
Q4 | $3.49M | Sell |
6,631
-57
| -0.9% | -$30K | 1.09% | 34 |
|
|
2024
Q3 | $3.3M | Sell |
6,688
-51
| -0.8% | -$25.2K | 1.08% | 35 |
|
|
2024
Q2 | $2.97M | Buy |
6,739
+84
| +1% | +$37.1K | 1.05% | 36 |
|
|
2024
Q1 | $3.21M | Buy |
6,655
+37
| +0.6% | +$17.8K | 1.19% | 33 |
|
|
2023
Q4 | $2.82M | Buy |
6,618
+34
| +0.5% | +$14.5K | 1.15% | 37 |
|
|
2023
Q3 | $2.61M | Buy |
6,584
+8
| +0.1% | +$3.17K | 1.14% | 34 |
|
|
2023
Q2 | $2.59M | Buy |
6,576
+82
| +1% | +$32.3K | 1.11% | 34 |
|
|
2023
Q1 | $2.36M | Sell |
6,494
-16
| -0.2% | -$5.82K | 1.09% | 38 |
|
|
2022
Q4 | $2.26M | Buy |
6,510
+47
| +0.7% | +$16.3K | 1.1% | 37 |
|
|
2022
Q3 | $1.84M | Buy |
6,463
+74
| +1% | +$21K | 0.97% | 36 |
|
|
2022
Q2 | $2.02M | Buy |
6,389
+39
| +0.6% | +$12.3K | 1.02% | 35 |
|
|
2022
Q1 | $2.27M | Buy |
6,350
+26
| +0.4% | +$9.29K | 1% | 33 |
|
|
2021
Q4 | $2.27M | Sell |
6,324
-89
| -1% | -$32K | 0.97% | 34 |
|
|
2021
Q3 | $2.23M | Buy |
6,413
+391
| +6% | +$136K | 0.96% | 32 |
|
|
2021
Q2 | $2.2M | Buy |
6,022
+95
| +2% | +$34.7K | 0.93% | 34 |
|
|
2021
Q1 | $2.11M | Buy |
5,927
+554
| +10% | +$197K | 0.98% | 34 |
|
|
2020
Q4 | $1.92M | Buy |
5,373
+435
| +9% | +$155K | 0.99% | 33 |
|
|
2020
Q3 | $1.67M | Buy |
4,938
+1,166
| +31% | +$394K | 0.96% | 33 |
|
|
2020
Q2 | $1.12M | Buy |
3,772
+381
| +11% | +$113K | 0.73% | 37 |
|
|
2020
Q1 | $819K | Sell |
3,391
-6
| -0.2% | -$1.45K | 0.76% | 26 |
|
|
2019
Q4 | $1.01M | Buy |
+3,397
| New | +$1.01M | 0.8% | 24 |
|