Pathway Financial Advisers’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Hold |
481
| – | – | 0.09% | 146 |
|
|
2025
Q1 | $263K | Hold |
481
| – | – | 0.09% | 142 |
|
|
2024
Q4 | $253K | Buy |
481
+15
| +3% | +$7.89K | 0.08% | 146 |
|
|
2024
Q3 | $230K | Buy |
466
+80
| +21% | +$39.5K | 0.1% | 115 |
|
|
2024
Q2 | $168K | Buy |
386
+34
| +10% | +$14.8K | 0.06% | 162 |
|
|
2024
Q1 | $170K | Sell |
352
-28
| -7% | -$13.5K | 0.06% | 163 |
|
|
2023
Q4 | $162K | Buy |
380
+1
| +0.3% | +$427 | 0.06% | 165 |
|
|
2023
Q3 | $150K | Buy |
+379
| New | +$150K | 0.06% | 168 |
|
|
2023
Q1 | $138K | Buy |
378
+29
| +8% | +$10.6K | 0.06% | 174 |
|
|
2022
Q4 | $122K | Buy |
+349
| New | +$122K | 0.05% | 180 |
|