PAX Financial Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
2,059
-570
| -22% | -$320K | 0.22% | 79 |
|
|
2025
Q1 | $1.44M | Buy |
2,629
+367
| +16% | +$201K | 0.26% | 78 |
|
|
2024
Q4 | $1.19M | Buy |
2,262
+2
| +0.1% | +$1.05K | 0.21% | 86 |
|
|
2024
Q3 | $1.12M | Buy |
2,260
+72
| +3% | +$35.6K | 0.2% | 93 |
|
|
2024
Q2 | $965K | Buy |
2,188
+210
| +11% | +$92.6K | 0.19% | 94 |
|
|
2024
Q1 | $953K | Sell |
1,978
-97
| -5% | -$46.7K | 0.19% | 98 |
|
|
2023
Q4 | $951K | Sell |
2,075
-69
| -3% | -$31.6K | 0.2% | 93 |
|
|
2023
Q3 | $849K | Sell |
2,144
-15
| -0.7% | -$5.94K | 0.19% | 90 |
|
|
2023
Q2 | $849K | Sell |
2,159
-214
| -9% | -$84.2K | 0.19% | 82 |
|
|
2023
Q1 | $862K | Sell |
2,373
-47
| -2% | -$17.1K | 0.21% | 77 |
|
|
2022
Q4 | $842K | Sell |
2,420
-207
| -8% | -$72K | 0.21% | 74 |
|
|
2022
Q3 | $747K | Buy |
2,627
+51
| +2% | +$14.5K | 0.19% | 87 |
|
|
2022
Q2 | $813K | Sell |
2,576
-497
| -16% | -$157K | 0.21% | 73 |
|
|
2022
Q1 | $1.1M | Sell |
3,073
-232
| -7% | -$82.9K | 0.25% | 57 |
|
|
2021
Q4 | $1.19M | Buy |
3,305
+82
| +3% | +$29.5K | 0.27% | 57 |
|
|
2021
Q3 | $1.12M | Buy |
3,223
+49
| +2% | +$17K | 0.27% | 54 |
|
|
2021
Q2 | $1.16M | Sell |
3,174
-6
| -0.2% | -$2.19K | 0.29% | 52 |
|
|
2021
Q1 | $1.13M | Buy |
3,180
+520
| +20% | +$185K | 0.32% | 44 |
|
|
2020
Q4 | $949K | Buy |
2,660
+1,062
| +66% | +$379K | 0.3% | 41 |
|
|
2020
Q3 | $540K | Buy |
1,598
+7
| +0.4% | +$2.37K | 0.19% | 65 |
|
|
2020
Q2 | $470K | Buy |
1,591
+39
| +3% | +$11.5K | 0.18% | 64 |
|
|
2020
Q1 | $402K | Sell |
1,552
-261
| -14% | -$67.6K | 0.17% | 72 |
|
|
2019
Q4 | $619K | Buy |
+1,813
| New | +$619K | 0.26% | 42 |
|