O'Dell Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-447
| Closed | -$235K | – | 68 |
|
|
2024
Q4 | $235K | Sell |
447
-100
| -18% | -$52.6K | 0.05% | 91 |
|
|
2024
Q3 | $270K | Buy |
547
+1
| +0.2% | +$493 | 0.06% | 77 |
|
|
2024
Q2 | $263K | Hold |
546
| – | – | 0.06% | 72 |
|
|
2024
Q1 | $263K | Hold |
546
| – | – | 0.06% | 72 |
|
|
2023
Q4 | $233K | Hold |
546
| – | – | 0.06% | 77 |
|
|
2023
Q3 | $216K | Sell |
546
-149
| -21% | -$58.9K | 0.07% | 72 |
|
|
2023
Q2 | $274K | Buy |
+695
| New | +$274K | 0.08% | 64 |
|
|
2022
Q4 | – | Sell |
-447
| Closed | -$127K | – | 267 |
|
|
2022
Q3 | $127K | Buy |
447
+150
| +51% | +$42.6K | 0.05% | 81 |
|
|
2022
Q2 | $94K | Sell |
297
-75
| -20% | -$23.7K | 0.03% | 108 |
|
|
2022
Q1 | $133K | Hold |
372
| – | – | 0.04% | 95 |
|
|
2021
Q4 | $134K | Hold |
372
| – | – | 0.04% | 94 |
|
|
2021
Q3 | $129K | Buy |
+372
| New | +$129K | 0.04% | 97 |
|
|
2020
Q1 | – | Sell |
-815
| Closed | -$243K | – | 46 |
|
|
2019
Q4 | $243K | Hold |
815
| – | – | 0.12% | 49 |
|
|
2019
Q3 | $221K | Buy |
815
+1
| +0.1% | +$271 | 0.12% | 52 |
|
|
2019
Q2 | $215K | Buy |
+814
| New | +$215K | 0.13% | 51 |
|