Oak Family 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 | $1.37M | Sell |
2,437
-15
| -0.6% | -$8.43K | 0.43% | 47 |
|
|
2025
Q1 | $1.34M | Sell |
2,452
-3,197
| -57% | -$1.75M | 0.45% | 48 |
|
|
2024
Q4 | $2.97M | Sell |
5,649
-1,354
| -19% | -$713K | 1.08% | 29 |
|
|
2024
Q3 | $3.46M | Sell |
7,003
-1,819
| -21% | -$898K | 1.06% | 30 |
|
|
2024
Q2 | $3.89M | Sell |
8,822
-7
| -0.1% | -$3.09K | 1.33% | 26 |
|
|
2024
Q1 | $4.25M | Sell |
8,829
-54
| -0.6% | -$26K | 1.63% | 23 |
|
|
2023
Q4 | $3.79M | Sell |
8,883
-179
| -2% | -$76.3K | 1.59% | 25 |
|
|
2023
Q3 | $3.59M | Sell |
9,062
-54
| -0.6% | -$21.4K | 1.7% | 24 |
|
|
2023
Q2 | $3.59M | Sell |
9,116
-120
| -1% | -$47.2K | 1.7% | 22 |
|
|
2023
Q1 | $3.36M | Sell |
9,236
-4,754
| -34% | -$1.73M | 1.65% | 21 |
|
|
2022
Q4 | $4.86M | Buy |
13,990
+698
| +5% | +$243K | 2.6% | 10 |
|
|
2022
Q3 | $3.78M | Sell |
13,292
-715
| -5% | -$203K | 2.02% | 11 |
|
|
2022
Q2 | $4.42M | Sell |
14,007
-45
| -0.3% | -$14.2K | 2.22% | 9 |
|
|
2022
Q1 | $5.02M | Sell |
14,052
-1,919
| -12% | -$686K | 1.96% | 8 |
|
|
2021
Q4 | $5.74M | Buy |
15,971
+14,118
| +762% | +$5.07M | 2.14% | 8 |
|
|
2021
Q3 | $644K | Sell |
1,853
-2
| -0.1% | -$695 | 0.24% | 65 |
|
|
2021
Q2 | $677K | Buy |
1,855
+92
| +5% | +$33.6K | 0.28% | 54 |
|
|
2021
Q1 | $628K | Buy |
1,763
+262
| +17% | +$93.3K | 0.27% | 54 |
|
|
2020
Q4 | $536K | Buy |
+1,501
| New | +$536K | 0.28% | 58 |
|