Pin Oak Investment 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 | $192K | Hold |
351
| – | – | 0.16% | 93 |
|
|
2025
Q1 | $190K | Hold |
351
| – | – | 0.14% | 100 |
|
|
2024
Q4 | $173K | Hold |
351
| – | – | 0.16% | 98 |
|
|
2024
Q3 | $173K | Hold |
351
| – | – | 0.16% | 98 |
|
|
2024
Q2 | $155K | Sell |
351
-27
| -7% | -$11.9K | 0.15% | 99 |
|
|
2024
Q1 | $182K | Sell |
378
-32
| -8% | -$15.4K | 0.17% | 97 |
|
|
2023
Q4 | $175K | Buy |
410
+32
| +8% | +$13.7K | 0.18% | 93 |
|
|
2023
Q3 | $150K | Sell |
378
-255
| -40% | -$101K | 0.17% | 95 |
|
|
2023
Q2 | $249K | Buy |
633
+158
| +33% | +$62.2K | 0.28% | 59 |
|
|
2023
Q1 | $173K | Buy |
475
+124
| +35% | +$45.2K | 0.21% | 81 |
|
|
2022
Q4 | $122K | Sell |
351
-64
| -15% | -$22.2K | 0.15% | 91 |
|
|
2022
Q3 | $118K | Hold |
415
| – | – | 0.15% | 95 |
|
|
2022
Q2 | $131K | Sell |
415
-49
| -11% | -$15.5K | 0.16% | 92 |
|
|
2022
Q1 | $166K | Hold |
464
| – | – | 0.18% | 88 |
|
|
2021
Q4 | $167K | Hold |
464
| – | – | 0.17% | 86 |
|
|
2021
Q3 | $161K | Buy |
464
+60
| +15% | +$20.8K | 0.18% | 80 |
|
|
2021
Q2 | $147K | Sell |
404
-533
| -57% | -$194K | 0.15% | 95 |
|
|
2021
Q1 | $334K | Sell |
937
-202
| -18% | -$72K | 0.28% | 68 |
|
|
2020
Q4 | $407K | Buy |
1,139
+49
| +4% | +$17.5K | 0.34% | 60 |
|
|
2020
Q3 | $369K | Buy |
1,090
+1
| +0.1% | +$339 | 0.36% | 58 |
|
|
2020
Q2 | $322K | Hold |
1,089
| – | – | 0.3% | 67 |
|
|
2020
Q1 | $263K | Buy |
1,089
+24
| +2% | +$5.8K | 0.28% | 75 |
|
|
2019
Q4 | $318K | Sell |
1,065
-110
| -9% | -$32.8K | 0.26% | 74 |
|
|
2019
Q3 | $319K | Sell |
1,175
-2
| -0.2% | -$543 | 0.26% | 80 |
|
|
2019
Q2 | $311K | Buy |
1,177
+452
| +62% | +$119K | 0.24% | 86 |
|
|
2019
Q1 | $171K | Buy |
725
+40
| +6% | +$9.43K | 0.14% | 119 |
|
|
2018
Q4 | $129K | Hold |
685
| – | – | 0.11% | 132 |
|
|
2018
Q3 | $152K | Buy |
685
+1
| +0.1% | +$222 | 0.11% | 130 |
|
|
2018
Q2 | $134K | Buy |
684
+1
| +0.1% | +$196 | 0.1% | 135 |
|
|
2018
Q1 | $120K | Hold |
683
| – | – | 0.1% | 137 |
|
|
2017
Q4 | $103K | Buy |
+683
| New | +$103K | 0.08% | 150 |
|