Phillips Financial Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Buy |
957
+79
| +9% | +$44.4K | 0.04% | 137 |
|
|
2025
Q1 | $481K | Buy |
878
+76
| +9% | +$41.7K | 0.04% | 137 |
|
|
2024
Q4 | $422K | Buy |
802
+51
| +7% | +$26.9K | 0.03% | 137 |
|
|
2024
Q3 | $371K | Buy |
751
+10
| +1% | +$4.94K | 0.03% | 145 |
|
|
2024
Q2 | $327K | Buy |
741
+75
| +11% | +$33.1K | 0.03% | 150 |
|
|
2024
Q1 | $321K | Buy |
666
+15
| +2% | +$7.22K | 0.03% | 151 |
|
|
2023
Q4 | $278K | Buy |
651
+38
| +6% | +$16.2K | 0.02% | 153 |
|
|
2023
Q3 | $243K | Buy |
613
+10
| +2% | +$3.96K | 0.02% | 155 |
|
|
2023
Q2 | $237K | Buy |
603
+36
| +6% | +$14.2K | 0.02% | 153 |
|
|
2023
Q1 | $206K | Buy |
+567
| New | +$206K | 0.02% | 157 |
|