OneAscent Financial Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
2,695
-105
| -4% | -$59.1K | 0.11% | 128 |
|
|
2025
Q1 | $1.54M | Sell |
2,800
-24
| -0.8% | -$13.2K | 0.1% | 146 |
|
|
2024
Q4 | $1.49M | Buy |
2,824
+754
| +36% | +$397K | 0.13% | 112 |
|
|
2024
Q3 | $1.02M | Sell |
2,070
-385
| -16% | -$190K | 0.74% | 27 |
|
|
2024
Q2 | $1.08M | Buy |
2,455
+99
| +4% | +$43.7K | 0.15% | 90 |
|
|
2024
Q1 | $1.14M | Sell |
2,356
-144
| -6% | -$69.4K | 0.13% | 113 |
|
|
2023
Q4 | $1.07M | Buy |
2,500
+419
| +20% | +$179K | 0.13% | 107 |
|
|
2023
Q3 | $824K | Buy |
2,081
+221
| +12% | +$87.5K | 0.21% | 83 |
|
|
2023
Q2 | $731K | Buy |
1,860
+808
| +77% | +$318K | 0.32% | 34 |
|
|
2023
Q1 | $382K | Sell |
1,052
-182
| -15% | -$66.1K | 0.16% | 85 |
|
|
2022
Q4 | $429K | Buy |
1,234
+70
| +6% | +$24.3K | 0.18% | 67 |
|
|
2022
Q3 | $331K | Sell |
1,164
-490
| -30% | -$139K | 0.13% | 110 |
|
|
2022
Q2 | $522K | Buy |
1,654
+484
| +41% | +$153K | 0.24% | 69 |
|
|
2022
Q1 | $418K | Buy |
1,170
+376
| +47% | +$134K | 0.3% | 52 |
|
|
2021
Q4 | $285K | Buy |
+794
| New | +$285K | 0.54% | 82 |
|
|
2020
Q4 | – | Sell |
-3,674
| Closed | -$1.24M | – | 160 |
|
|
2020
Q3 | $1.24M | Buy |
3,674
+448
| +14% | +$152K | 0.65% | 16 |
|
|
2020
Q2 | $954K | Buy |
3,226
+197
| +7% | +$58.3K | 0.64% | 16 |
|
|
2020
Q1 | $732K | Sell |
3,029
-502
| -14% | -$121K | 0.55% | 14 |
|
|
2019
Q4 | $1.05M | Buy |
+3,531
| New | +$1.05M | 0.58% | 9 |
|
|
2019
Q3 | – | Sell |
-4,094
| Closed | -$1.08M | – | 116 |
|
|
2019
Q2 | $1.08M | Buy |
+4,094
| New | +$1.08M | 0.74% | 10 |
|