Pinion 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 | $1.28M | Buy |
2,272
+18
| +0.8% | +$10.1K | 0.44% | 39 |
|
|
2025
Q1 | $1.24M | Buy |
2,254
+14
| +0.6% | +$7.68K | 0.27% | 59 |
|
|
2024
Q4 | $1.18M | Sell |
2,240
-31
| -1% | -$16.3K | 0.47% | 36 |
|
|
2024
Q3 | $1.12M | Hold |
2,271
| – | – | 0.47% | 38 |
|
|
2024
Q2 | $1M | Sell |
2,271
-239
| -10% | -$105K | 0.5% | 35 |
|
|
2024
Q1 | $1.21M | Sell |
2,510
-117
| -4% | -$56.3K | 0.63% | 31 |
|
|
2023
Q4 | $1.12M | Sell |
2,627
-213
| -8% | -$90.9K | 0.67% | 25 |
|
|
2023
Q3 | $1.12M | Buy |
2,840
+71
| +3% | +$28.1K | 0.73% | 25 |
|
|
2023
Q2 | $1.09M | Buy |
2,769
+693
| +33% | +$273K | 0.74% | 23 |
|
|
2023
Q1 | $754K | Sell |
2,076
-229
| -10% | -$83.2K | 0.71% | 29 |
|
|
2022
Q4 | $802K | Sell |
2,305
-1,028
| -31% | -$358K | 0.76% | 31 |
|
|
2022
Q3 | $948K | Sell |
3,333
-689
| -17% | -$196K | 0.83% | 27 |
|
|
2022
Q2 | $1.27M | Sell |
4,022
-10
| -0.2% | -$3.16K | 1.06% | 14 |
|
|
2022
Q1 | $1.44M | Buy |
4,032
+394
| +11% | +$141K | 1% | 16 |
|
|
2021
Q4 | $1.31M | Buy |
3,638
+33
| +0.9% | +$11.9K | 0.88% | 27 |
|
|
2021
Q3 | $1.25M | Buy |
3,605
+52
| +1% | +$18.1K | 1.01% | 20 |
|
|
2021
Q2 | $1.3M | Buy |
3,553
+36
| +1% | +$13.1K | 1.04% | 19 |
|
|
2021
Q1 | $1.25M | Buy |
3,517
+605
| +21% | +$215K | 1.16% | 16 |
|
|
2020
Q4 | $1.04M | Buy |
2,912
+455
| +19% | +$162K | 1.09% | 17 |
|
|
2020
Q3 | $727K | Hold |
2,457
| – | – | 1.1% | 24 |
|
|
2020
Q2 | $727K | Sell |
2,457
-185
| -7% | -$54.7K | 1.1% | 24 |
|
|
2020
Q1 | $638K | Sell |
2,642
-39
| -1% | -$9.42K | 1.37% | 20 |
|
|
2019
Q4 | $801K | Buy |
2,681
+150
| +6% | +$44.8K | 1.48% | 10 |
|
|
2019
Q3 | $687K | Sell |
2,531
-200
| -7% | -$54.3K | 1.41% | 9 |
|
|
2019
Q2 | $722K | Sell |
2,731
-1,410
| -34% | -$373K | 1.55% | 7 |
|
|
2019
Q1 | $975K | Buy |
4,141
+187
| +5% | +$44K | 1.71% | 6 |
|
|
2018
Q4 | $746K | Buy |
3,954
+456
| +13% | +$86K | 1.57% | 6 |
|
|
2018
Q3 | $779K | Sell |
3,498
-17
| -0.5% | -$3.79K | 1.5% | 7 |
|
|
2018
Q2 | $691K | Sell |
3,515
-290
| -8% | -$57K | 1.34% | 11 |
|
|
2018
Q1 | $666K | Buy |
+3,805
| New | +$666K | 1.43% | 10 |
|