Pacific Center for 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 | $255K | Hold |
453
| – | – | 0.07% | 84 |
|
|
2025
Q1 | $248K | Buy |
453
+1
| +0.2% | +$548 | 0.07% | 80 |
|
|
2024
Q4 | $238K | Hold |
452
| – | – | 0.06% | 81 |
|
|
2024
Q3 | $223K | Buy |
452
+1
| +0.2% | +$493 | 0.06% | 83 |
|
|
2024
Q2 | $199K | Buy |
451
+1
| +0.2% | +$441 | 0.06% | 83 |
|
|
2024
Q1 | $217K | Buy |
450
+43
| +11% | +$20.7K | 0.06% | 84 |
|
|
2023
Q4 | $174K | Buy |
407
+1
| +0.2% | +$426 | 0.05% | 88 |
|
|
2023
Q3 | $161K | Hold |
406
| – | – | 0.05% | 90 |
|
|
2023
Q2 | $160K | Buy |
406
+1
| +0.2% | +$393 | 0.05% | 94 |
|
|
2023
Q1 | $147K | Buy |
+405
| New | +$147K | 0.05% | 99 |
|
|
2022
Q3 | $115K | Buy |
404
+1
| +0.2% | +$285 | 0.05% | 101 |
|
|
2022
Q2 | $127K | Hold |
403
| – | – | 0.05% | 99 |
|
|
2022
Q1 | $144K | Buy |
403
+1
| +0.2% | +$357 | 0.05% | 96 |
|
|
2021
Q4 | $145K | Buy |
402
+179
| +80% | +$64.6K | 0.06% | 99 |
|
|
2021
Q3 | $78K | Hold |
223
| – | – | 0.03% | 126 |
|
|
2021
Q2 | $81K | Hold |
223
| – | – | 0.04% | 123 |
|
|
2021
Q1 | $79K | Buy |
223
+1
| +0.5% | +$354 | 0.04% | 122 |
|
|
2020
Q4 | $79K | Buy |
222
+106
| +91% | +$37.7K | 0.03% | 115 |
|
|
2020
Q3 | $39K | Hold |
116
| – | – | 0.02% | 131 |
|
|
2020
Q2 | $34K | Hold |
116
| – | – | 0.02% | 138 |
|
|
2020
Q1 | $28K | Buy |
116
+99
| +582% | +$23.9K | 0.02% | 135 |
|
|
2019
Q4 | $5K | Sell |
17
-4
| -19% | -$1.18K | ﹤0.01% | 252 |
|
|
2019
Q3 | $6K | Buy |
+21
| New | +$6K | ﹤0.01% | 245 |
|