Money Concepts Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
2,438
+624
| +34% | +$351K | 0.09% | 199 |
|
|
2025
Q1 | $994K | Sell |
1,814
-60
| -3% | -$32.9K | 0.07% | 220 |
|
|
2024
Q4 | $987K | Buy |
1,874
+40
| +2% | +$21.1K | 0.07% | 214 |
|
|
2024
Q3 | $906K | Buy |
1,834
+27
| +1% | +$13.3K | 0.07% | 221 |
|
|
2024
Q2 | $797K | Buy |
1,807
+16
| +0.9% | +$7.06K | 0.07% | 231 |
|
|
2024
Q1 | $862K | Sell |
1,791
-22
| -1% | -$10.6K | 0.08% | 217 |
|
|
2023
Q4 | $773K | Buy |
1,813
+291
| +19% | +$124K | 0.07% | 224 |
|
|
2023
Q3 | $603K | Buy |
1,522
+20
| +1% | +$7.92K | 0.06% | 234 |
|
|
2023
Q2 | $591K | Sell |
1,502
-1,804
| -55% | -$710K | 0.06% | 239 |
|
|
2023
Q1 | $1.2M | Sell |
3,306
-171
| -5% | -$62.1K | 0.07% | 198 |
|
|
2022
Q4 | $1.21M | Buy |
3,477
+1,147
| +49% | +$399K | 0.05% | 263 |
|
|
2022
Q3 | $662K | Sell |
2,330
-392
| -14% | -$111K | 0.04% | 267 |
|
|
2022
Q2 | $866K | Sell |
2,722
-1,800
| -40% | -$573K | 0.08% | 208 |
|
|
2022
Q1 | $1.62M | Buy |
4,522
+2,049
| +83% | +$732K | 0.09% | 225 |
|
|
2021
Q4 | $889K | Buy |
+2,473
| New | +$889K | 0.08% | 222 |
|
|
2021
Q1 | $990K | Buy |
2,780
+358
| +15% | +$127K | 0.08% | 215 |
|
|
2020
Q4 | $865K | Buy |
+2,422
| New | +$865K | 0.08% | 209 |
|