MSH 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 | $296K | Sell |
526
-39
| -7% | -$21.9K | 0.09% | 192 |
|
|
2025
Q1 | $310K | Sell |
565
-9
| -2% | -$4.93K | 0.1% | 185 |
|
|
2024
Q4 | $302K | Sell |
574
-9
| -2% | -$4.74K | 0.1% | 186 |
|
|
2024
Q3 | $288K | Sell |
583
-41
| -7% | -$20.2K | 0.09% | 199 |
|
|
2024
Q2 | $275K | Sell |
624
-104
| -14% | -$45.9K | 0.09% | 192 |
|
|
2024
Q1 | $351K | Hold |
728
| – | – | 0.12% | 164 |
|
|
2023
Q4 | $311K | Sell |
728
-421
| -37% | -$180K | 0.12% | 159 |
|
|
2023
Q3 | $455K | Sell |
1,149
-95
| -8% | -$37.6K | 0.18% | 130 |
|
|
2023
Q2 | $489K | Buy |
1,244
+257
| +26% | +$101K | 0.18% | 130 |
|
|
2023
Q1 | $359K | Buy |
987
+1
| +0.1% | +$363 | 0.15% | 144 |
|
|
2022
Q4 | $343K | Buy |
986
+62
| +7% | +$21.6K | 0.15% | 135 |
|
|
2022
Q3 | $263K | Sell |
924
-3
| -0.3% | -$853 | 0.13% | 159 |
|
|
2022
Q2 | $293K | Sell |
927
-68
| -7% | -$21.5K | 0.14% | 149 |
|
|
2022
Q1 | $356K | Buy |
995
+1
| +0.1% | +$357 | 0.15% | 140 |
|
|
2021
Q4 | $357K | Buy |
+994
| New | +$357K | 0.16% | 132 |
|