PS
Portfolio Strategies’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Hold |
508
| – | – | 0.04% | 41 |
|
|
2025
Q1 | $278K | Hold |
508
| – | – | 0.04% | 40 |
|
|
2024
Q4 | $267K | Hold |
508
| – | – | 0.04% | 37 |
|
|
2024
Q3 | $251K | Hold |
508
| – | – | 0.03% | 38 |
|
|
2024
Q2 | $224K | Buy |
508
+1
| +0.2% | +$441 | 0.03% | 36 |
|
|
2024
Q1 | $244K | Hold |
507
| – | – | 0.02% | 131 |
|
|
2023
Q4 | $216K | Hold |
507
| – | – | 0.04% | 39 |
|
|
2023
Q3 | $201K | Buy |
+507
| New | +$201K | 0.04% | 44 |
|
|
2018
Q4 | – | Sell |
-95
| Closed | -$21K | – | 131 |
|
|
2018
Q3 | $21K | Buy |
95
+5
| +6% | +$1.11K | 0.01% | 113 |
|
|
2018
Q2 | $18K | Hold |
90
| – | – | 0.01% | 121 |
|
|
2018
Q1 | $16K | Hold |
90
| – | – | 0.01% | 133 |
|
|
2017
Q4 | $14K | Buy |
+90
| New | +$14K | 0.01% | 146 |
|