MONECO 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 | $3.73M | Buy |
6,637
+3,794
| +133% | +$2.13M | 0.35% | 55 |
|
|
2025
Q1 | $1.56M | Buy |
2,843
+306
| +12% | +$168K | 0.16% | 136 |
|
|
2024
Q4 | $1.34M | Buy |
2,537
+844
| +50% | +$444K | 0.14% | 149 |
|
|
2024
Q3 | $836K | Sell |
1,693
-5,075
| -75% | -$2.51M | 0.1% | 181 |
|
|
2024
Q2 | $2.99M | Sell |
6,768
-17
| -0.3% | -$7.5K | 0.44% | 59 |
|
|
2024
Q1 | $3.27M | Buy |
6,785
+193
| +3% | +$92.9K | 0.52% | 47 |
|
|
2023
Q4 | $2.81M | Buy |
6,592
+5,243
| +389% | +$2.24M | 0.54% | 41 |
|
|
2023
Q3 | $534K | Buy |
1,349
+37
| +3% | +$14.6K | 0.14% | 163 |
|
|
2023
Q2 | $516K | Buy |
1,312
+9
| +0.7% | +$3.54K | 0.14% | 173 |
|
|
2023
Q1 | $474K | Buy |
1,303
+135
| +12% | +$49.1K | 0.14% | 171 |
|
|
2022
Q4 | $406K | Buy |
+1,168
| New | +$406K | 0.15% | 156 |
|
|
2022
Q2 | – | Sell |
-567
| Closed | -$203K | – | 258 |
|
|
2022
Q1 | $203K | Buy |
567
+47
| +9% | +$16.8K | 0.07% | 234 |
|
|
2021
Q4 | $203K | Buy |
+520
| New | +$203K | 0.08% | 232 |
|