PDS Planning’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
6,230
+1,489
| +31% | +$837K | 0.26% | 56 |
|
|
2025
Q1 | $2.6M | Buy |
4,741
+342
| +8% | +$187K | 0.22% | 58 |
|
|
2024
Q4 | $2.32M | Buy |
4,399
+63
| +1% | +$33.2K | 0.21% | 60 |
|
|
2024
Q3 | $2.14M | Buy |
4,336
+101
| +2% | +$49.9K | 0.19% | 62 |
|
|
2024
Q2 | $1.87M | Buy |
4,235
+163
| +4% | +$71.9K | 0.19% | 64 |
|
|
2024
Q1 | $1.96M | Buy |
4,072
+130
| +3% | +$62.6K | 0.21% | 60 |
|
|
2023
Q4 | $1.68M | Buy |
3,942
+50
| +1% | +$21.3K | 0.19% | 60 |
|
|
2023
Q3 | $1.54M | Buy |
3,892
+101
| +3% | +$40K | 0.2% | 59 |
|
|
2023
Q2 | $1.49M | Buy |
3,791
+415
| +12% | +$163K | 0.19% | 63 |
|
|
2023
Q1 | $1.23M | Buy |
3,376
+1,102
| +48% | +$400K | 0.17% | 63 |
|
|
2022
Q4 | $791K | Buy |
2,274
+104
| +5% | +$36.2K | 0.13% | 70 |
|
|
2022
Q3 | $617K | Sell |
2,170
-11
| -0.5% | -$3.13K | 0.11% | 76 |
|
|
2022
Q2 | $688K | Buy |
2,181
+236
| +12% | +$74.4K | 0.12% | 78 |
|
|
2022
Q1 | $695K | Buy |
1,945
+349
| +22% | +$125K | 0.12% | 78 |
|
|
2021
Q4 | $573K | Buy |
1,596
+1
| +0.1% | +$359 | 0.11% | 83 |
|
|
2021
Q3 | $555K | Buy |
1,595
+141
| +10% | +$49.1K | 0.13% | 80 |
|
|
2021
Q2 | $531K | Buy |
1,454
+203
| +16% | +$74.1K | 0.13% | 82 |
|
|
2021
Q1 | $445K | Buy |
1,251
+246
| +24% | +$87.5K | 0.13% | 84 |
|
|
2020
Q4 | $359K | Buy |
1,005
+32
| +3% | +$11.4K | 0.12% | 93 |
|
|
2020
Q3 | $329K | Buy |
973
+63
| +7% | +$21.3K | 0.13% | 85 |
|
|
2020
Q2 | $269K | Buy |
+910
| New | +$269K | 0.12% | 95 |
|