Mount Yale Investment 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 | $2.26M | Sell |
4,028
-703
| -15% | -$395K | 0.18% | 118 |
|
|
2025
Q1 | $2.59M | Buy |
4,731
+537
| +13% | +$294K | 0.22% | 96 |
|
|
2024
Q4 | $2.21M | Buy |
4,194
+448
| +12% | +$236K | 0.18% | 113 |
|
|
2024
Q3 | $1.85M | Sell |
3,746
-383
| -9% | -$189K | 0.18% | 125 |
|
|
2024
Q2 | $1.82M | Sell |
4,129
-88
| -2% | -$38.8K | 0.14% | 135 |
|
|
2024
Q1 | $2.03M | Buy |
4,217
+86
| +2% | +$41.4K | 0.16% | 130 |
|
|
2023
Q4 | $1.76M | Sell |
4,131
-121
| -3% | -$51.6K | 0.17% | 134 |
|
|
2023
Q3 | $1.68M | Sell |
4,252
-34
| -0.8% | -$13.5K | 0.18% | 125 |
|
|
2023
Q2 | $1.69M | Sell |
4,286
-49
| -1% | -$19.3K | 0.18% | 126 |
|
|
2023
Q1 | $1.58M | Sell |
4,335
-144
| -3% | -$52.3K | 0.18% | 124 |
|
|
2022
Q4 | $1.56M | Buy |
4,479
+3
| +0.1% | +$1.04K | 0.18% | 132 |
|
|
2022
Q3 | $1.27M | Sell |
4,476
-79
| -2% | -$22.5K | 0.17% | 131 |
|
|
2022
Q2 | $1.44M | Sell |
4,555
-183
| -4% | -$57.7K | 0.18% | 127 |
|
|
2022
Q1 | $1.69M | Sell |
4,738
-277
| -6% | -$99K | 0.18% | 126 |
|
|
2021
Q4 | $1.8M | Sell |
5,015
-6
| -0.1% | -$2.16K | 0.19% | 122 |
|
|
2021
Q3 | $1.75M | Sell |
5,021
-78
| -2% | -$27.1K | 0.2% | 117 |
|
|
2021
Q2 | $1.86M | Sell |
5,099
-1,843
| -27% | -$673K | 0.23% | 96 |
|
|
2021
Q1 | $2.47M | Buy |
6,942
+221
| +3% | +$78.7K | 0.32% | 76 |
|
|
2020
Q4 | $2.4M | Sell |
6,721
-119
| -2% | -$42.5K | 0.34% | 77 |
|
|
2020
Q3 | $2.31M | Sell |
6,840
-1,182
| -15% | -$400K | 0.33% | 71 |
|
|
2020
Q2 | $2.37M | Sell |
8,022
-1,311
| -14% | -$388K | 0.42% | 63 |
|
|
2020
Q1 | $2.25M | Buy |
9,333
+393
| +4% | +$94.9K | 0.51% | 47 |
|
|
2019
Q4 | $2.83M | Sell |
8,940
-1,363
| -13% | -$431K | 0.49% | 46 |
|
|
2019
Q3 | $2.86M | Sell |
10,303
-542
| -5% | -$150K | 0.51% | 45 |
|
|
2019
Q2 | $2.92M | Sell |
10,845
-355
| -3% | -$95.6K | 0.54% | 42 |
|
|
2019
Q1 | $2.64M | Sell |
11,200
-43
| -0.4% | -$10.1K | 0.49% | 48 |
|
|
2018
Q4 | $2.44M | Sell |
11,243
-626
| -5% | -$136K | 0.5% | 48 |
|
|
2018
Q3 | $2.47M | Sell |
11,869
-809
| -6% | -$168K | 0.43% | 53 |
|
|
2018
Q2 | $2.49M | Sell |
12,678
-85
| -0.7% | -$16.7K | 0.47% | 50 |
|
|
2018
Q1 | $2.24M | Buy |
+12,763
| New | +$2.24M | 0.48% | 52 |
|