Northeast Financial Consultants’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Hold |
9,597
| – | – | 0.22% | 62 |
|
|
2025
Q1 | $5.26M | Sell |
9,597
-365
| -4% | -$200K | 0.23% | 58 |
|
|
2024
Q4 | $5.25M | Buy |
9,962
+18
| +0.2% | +$9.48K | 0.22% | 62 |
|
|
2024
Q3 | $4.91M | Sell |
9,944
-278
| -3% | -$137K | 0.21% | 65 |
|
|
2024
Q2 | $4.51M | Sell |
10,222
-200
| -2% | -$88.2K | 0.21% | 65 |
|
|
2024
Q1 | $5.02M | Buy |
10,422
+158
| +2% | +$76.1K | 0.25% | 62 |
|
|
2023
Q4 | $4.38M | Buy |
10,264
+1,255
| +14% | +$535K | 0.24% | 63 |
|
|
2023
Q3 | $3.57M | Buy |
9,009
+100
| +1% | +$39.6K | 0.22% | 68 |
|
|
2023
Q2 | $3.5M | Buy |
8,909
+877
| +11% | +$345K | 0.22% | 69 |
|
|
2023
Q1 | $2.92M | Sell |
8,032
-1,396
| -15% | -$507K | 0.19% | 82 |
|
|
2022
Q4 | $3.28M | Buy |
9,428
+10
| +0.1% | +$3.48K | 0.22% | 71 |
|
|
2022
Q3 | $2.68M | Buy |
9,418
+1,012
| +12% | +$288K | 0.2% | 77 |
|
|
2022
Q2 | $2.65M | Sell |
8,406
-3,029
| -26% | -$955K | 0.18% | 81 |
|
|
2022
Q1 | $4.09M | Buy |
11,435
+3,741
| +49% | +$1.34M | 0.24% | 64 |
|
|
2021
Q4 | $2.76M | Buy |
7,694
+1,564
| +26% | +$562K | 0.17% | 71 |
|
|
2021
Q3 | $2.13M | Sell |
6,130
-2,497
| -29% | -$869K | 0.14% | 89 |
|
|
2021
Q2 | $3.15M | Sell |
8,627
-2,243
| -21% | -$819K | 0.21% | 72 |
|
|
2021
Q1 | $3.87M | Buy |
10,870
+30
| +0.3% | +$10.7K | 0.3% | 55 |
|
|
2020
Q4 | $3.87M | Sell |
10,840
-62
| -0.6% | -$22.1K | 0.32% | 52 |
|
|
2020
Q3 | $3.69M | Sell |
10,902
-1,190
| -10% | -$402K | 0.33% | 47 |
|
|
2020
Q2 | $3.58M | Buy |
12,092
+926
| +8% | +$274K | 0.34% | 45 |
|
|
2020
Q1 | $2.7M | Buy |
11,166
+5,445
| +95% | +$1.32M | 0.31% | 57 |
|
|
2019
Q4 | $1.71M | Buy |
5,721
+1,185
| +26% | +$354K | 0.15% | 92 |
|
|
2019
Q3 | $1.23M | Buy |
4,536
+158
| +4% | +$42.9K | 0.13% | 112 |
|
|
2019
Q2 | $1.16M | Buy |
4,378
+65
| +2% | +$17.2K | 0.12% | 115 |
|
|
2019
Q1 | $1.02M | Buy |
+4,313
| New | +$1.02M | 0.11% | 117 |
|
|
2018
Q4 | – | Sell |
-909
| Closed | -$202K | – | 189 |
|
|
2018
Q3 | $202K | Buy |
+909
| New | +$202K | 0.06% | 141 |
|