OneDigital Investment 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 | $7.06M | Buy |
12,557
+419
| +3% | +$235K | 0.08% | 198 |
|
|
2025
Q1 | $6.65M | Sell |
12,138
-1,555
| -11% | -$852K | 0.08% | 195 |
|
|
2024
Q4 | $7.21M | Sell |
13,693
-3,855
| -22% | -$2.03M | 0.08% | 187 |
|
|
2024
Q3 | $8.67M | Buy |
17,548
+792
| +5% | +$391K | 0.1% | 170 |
|
|
2024
Q2 | $7.39M | Buy |
16,756
+4,848
| +41% | +$2.14M | 0.09% | 177 |
|
|
2024
Q1 | $5.73M | Sell |
11,908
-1,228
| -9% | -$591K | 0.09% | 181 |
|
|
2023
Q4 | $5.6M | Buy |
13,136
+3,979
| +43% | +$1.7M | 0.1% | 173 |
|
|
2023
Q3 | $3.63M | Buy |
9,157
+604
| +7% | +$239K | 0.08% | 186 |
|
|
2023
Q2 | $3.36M | Buy |
8,553
+2,203
| +35% | +$866K | 0.07% | 194 |
|
|
2023
Q1 | $2.31M | Buy |
6,350
+1,201
| +23% | +$436K | 0.05% | 251 |
|
|
2022
Q4 | $1.79M | Buy |
5,149
+518
| +11% | +$180K | 0.05% | 269 |
|
|
2022
Q3 | $1.32M | Buy |
4,631
+77
| +2% | +$21.9K | 0.05% | 247 |
|
|
2022
Q2 | $1.44M | Sell |
4,554
-48
| -1% | -$15.1K | 0.06% | 206 |
|
|
2022
Q1 | $1.65M | Buy |
4,602
+510
| +12% | +$182K | 0.06% | 192 |
|
|
2021
Q4 | $1.47M | Sell |
4,092
-219
| -5% | -$78.7K | 0.05% | 208 |
|
|
2021
Q3 | $1.5M | Sell |
4,311
-18
| -0.4% | -$6.26K | 0.06% | 195 |
|
|
2021
Q2 | $1.58M | Buy |
4,329
+629
| +17% | +$230K | 0.07% | 192 |
|
|
2021
Q1 | $1.32M | Sell |
3,700
-412
| -10% | -$147K | 0.06% | 206 |
|
|
2020
Q4 | $1.47M | Sell |
4,112
-105
| -2% | -$37.5K | 0.08% | 181 |
|
|
2020
Q3 | $1.43M | Sell |
4,217
-893
| -17% | -$302K | 0.1% | 163 |
|
|
2020
Q2 | $1.51M | Buy |
5,110
+175
| +4% | +$51.7K | 0.11% | 163 |
|
|
2020
Q1 | $1.19M | Buy |
4,935
+795
| +19% | +$192K | 0.11% | 175 |
|
|
2019
Q4 | $1.24M | Sell |
4,140
-348
| -8% | -$104K | 0.1% | 168 |
|
|
2019
Q3 | $1.22M | Buy |
4,488
+568
| +14% | +$154K | 0.11% | 160 |
|
|
2019
Q2 | $1.04M | Buy |
3,920
+1,029
| +36% | +$272K | 0.08% | 147 |
|
|
2019
Q1 | $681K | Sell |
2,891
-168
| -5% | -$39.6K | 0.1% | 145 |
|
|
2018
Q4 | $577K | Buy |
3,059
+2,180
| +248% | +$411K | 0.1% | 148 |
|
|
2018
Q3 | $196K | Hold |
879
| – | – | 0.05% | 186 |
|
|
2018
Q2 | $172K | Sell |
879
-7
| -0.8% | -$1.37K | 0.04% | 240 |
|
|
2018
Q1 | $156K | Sell |
886
-57
| -6% | -$10K | 0.03% | 262 |
|
|
2017
Q4 | $142K | Buy |
943
+175
| +23% | +$26.4K | 0.02% | 278 |
|
|
2017
Q3 | $108K | Sell |
768
-180
| -19% | -$25.3K | 0.04% | 219 |
|
|
2017
Q2 | $115K | Buy |
+948
| New | +$115K | 0.03% | 287 |
|