New World 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 | $688K | Sell |
1,224
-254
| -17% | -$143K | 0.15% | 25 |
|
|
2025
Q1 | $810K | Buy |
1,478
+203
| +16% | +$111K | 0.18% | 18 |
|
|
2024
Q4 | $671K | Sell |
1,275
-22
| -2% | -$11.6K | 0.16% | 20 |
|
|
2024
Q3 | $640K | Sell |
1,297
-63
| -5% | -$31.1K | 0.17% | 22 |
|
|
2024
Q2 | $600K | Buy |
1,360
+65
| +5% | +$28.7K | 0.17% | 21 |
|
|
2024
Q1 | $624K | Sell |
1,295
-11
| -0.8% | -$5.3K | 0.18% | 21 |
|
|
2023
Q4 | $557K | Buy |
1,306
+7
| +0.5% | +$2.99K | 0.17% | 24 |
|
|
2023
Q3 | $514K | Sell |
1,299
-1
| -0.1% | -$396 | 0.18% | 19 |
|
|
2023
Q2 | $511K | Buy |
1,300
+26
| +2% | +$10.2K | 0.18% | 21 |
|
|
2023
Q1 | $463K | Sell |
1,274
-2
| -0.2% | -$727 | 0.18% | 20 |
|
|
2022
Q4 | $444K | Sell |
1,276
-392
| -24% | -$136K | 0.15% | 27 |
|
|
2022
Q3 | $475K | Buy |
1,668
+267
| +19% | +$76K | 0.23% | 18 |
|
|
2022
Q2 | $453K | Buy |
1,401
+88
| +7% | +$28.5K | 0.24% | 24 |
|
|
2022
Q1 | $478K | Buy |
1,313
+69
| +6% | +$25.1K | 0.25% | 21 |
|
|
2021
Q4 | $447K | Hold |
1,244
| – | – | 0.21% | 33 |
|
|
2021
Q3 | $446K | Buy |
+1,244
| New | +$446K | 0.21% | 28 |
|
|
2019
Q2 | – | Sell |
-60
| Closed | -$14K | – | 78 |
|
|
2019
Q1 | $14K | Buy |
+60
| New | +$14K | 0.01% | 77 |
|