PFG 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 | $2.7M | Buy |
4,799
+1,001
| +26% | +$562K | 0.12% | 162 |
|
|
2025
Q1 | $2.08M | Buy |
3,798
+604
| +19% | +$331K | 0.12% | 211 |
|
|
2024
Q4 | $1.68M | Sell |
3,194
-77
| -2% | -$40.6K | 0.1% | 218 |
|
|
2024
Q3 | $1.62M | Sell |
3,271
-135
| -4% | -$66.7K | 0.1% | 220 |
|
|
2024
Q2 | $1.5M | Buy |
3,406
+119
| +4% | +$52.5K | 0.1% | 224 |
|
|
2024
Q1 | $1.58M | Buy |
3,287
+134
| +4% | +$64.5K | 0.12% | 209 |
|
|
2023
Q4 | $1.34M | Buy |
3,153
+336
| +12% | +$143K | 0.11% | 217 |
|
|
2023
Q3 | $1.12M | Sell |
2,817
-3,180
| -53% | -$1.26M | 0.1% | 228 |
|
|
2023
Q2 | $2.36M | Buy |
5,997
+1,243
| +26% | +$489K | 0.18% | 146 |
|
|
2023
Q1 | $1.73M | Buy |
4,754
+141
| +3% | +$51.2K | 0.14% | 172 |
|
|
2022
Q4 | $1.6M | Buy |
4,613
+117
| +3% | +$40.7K | 0.16% | 174 |
|
|
2022
Q3 | $1.28M | Buy |
4,496
+109
| +2% | +$31K | 0.15% | 186 |
|
|
2022
Q2 | $1.38M | Sell |
4,387
-775
| -15% | -$244K | 0.16% | 133 |
|
|
2022
Q1 | $1.85M | Buy |
5,162
+1,942
| +60% | +$694K | 0.18% | 121 |
|
|
2021
Q4 | $1.16M | Buy |
3,220
+250
| +8% | +$89.8K | 0.11% | 225 |
|
|
2021
Q3 | $1.03M | Buy |
2,970
+117
| +4% | +$40.7K | 0.11% | 230 |
|
|
2021
Q2 | $1.04M | Buy |
2,853
+44
| +2% | +$16.1K | 0.12% | 219 |
|
|
2021
Q1 | $1M | Buy |
2,809
+71
| +3% | +$25.3K | 0.13% | 210 |
|
|
2020
Q4 | $978K | Buy |
2,738
+45
| +2% | +$16.1K | 0.17% | 160 |
|
|
2020
Q3 | $926K | Buy |
2,693
+133
| +5% | +$45.7K | 0.18% | 149 |
|
|
2020
Q2 | $757K | Buy |
2,560
+643
| +34% | +$190K | 0.17% | 155 |
|
|
2020
Q1 | $483K | Buy |
1,917
+307
| +19% | +$77.4K | 0.13% | 180 |
|
|
2019
Q4 | $491K | Buy |
+1,610
| New | +$491K | 0.12% | 189 |
|