Prime Capital 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 | $20.7M | Sell |
36,806
-24,883
| -40% | -$14M | 0.27% | 70 |
|
|
2025
Q1 | $33.8M | Buy |
61,689
+27,486
| +80% | +$15.1M | 0.39% | 56 |
|
|
2024
Q4 | $18M | Sell |
34,203
-682
| -2% | -$359K | 0.26% | 73 |
|
|
2024
Q3 | $17.2M | Buy |
34,885
+720
| +2% | +$356K | 0.25% | 79 |
|
|
2024
Q2 | $15.1M | Sell |
34,165
-6,674
| -16% | -$2.94M | 0.22% | 80 |
|
|
2024
Q1 | $19.7M | Sell |
40,839
-11,979
| -23% | -$5.77M | 0.27% | 76 |
|
|
2023
Q4 | $22.5M | Buy |
52,818
+15,830
| +43% | +$6.75M | 0.34% | 64 |
|
|
2023
Q3 | $14.6M | Buy |
36,988
+1,313
| +4% | +$520K | 0.3% | 73 |
|
|
2023
Q2 | $14M | Buy |
35,675
+6,815
| +24% | +$2.68M | 0.28% | 76 |
|
|
2023
Q1 | $10.5M | Buy |
28,860
+10,715
| +59% | +$3.89M | 0.43% | 51 |
|
|
2022
Q4 | $6.31M | Sell |
18,145
-5,482
| -23% | -$1.91M | 0.24% | 88 |
|
|
2022
Q3 | $6.72M | Sell |
23,627
-2,481
| -10% | -$705K | 0.39% | 51 |
|
|
2022
Q2 | $8.24M | Buy |
26,108
+1,223
| +5% | +$386K | 0.49% | 36 |
|
|
2022
Q1 | $8.94M | Sell |
24,885
-2,822
| -10% | -$1.01M | 0.5% | 38 |
|
|
2021
Q4 | $9.96M | Buy |
27,707
+25,523
| +1,169% | +$9.17M | 0.53% | 34 |
|
|
2021
Q3 | $759K | Sell |
2,184
-9
| -0.4% | -$3.13K | 0.05% | 195 |
|
|
2021
Q2 | $801K | Buy |
2,193
+332
| +18% | +$121K | 0.05% | 205 |
|
|
2021
Q1 | $663K | Buy |
1,861
+543
| +41% | +$193K | 0.05% | 175 |
|
|
2020
Q4 | $470K | Sell |
1,318
-2,984
| -69% | -$1.06M | 0.04% | 180 |
|
|
2020
Q3 | $1.46M | Buy |
4,302
+246
| +6% | +$83.2K | 0.12% | 134 |
|
|
2020
Q2 | $1.2M | Sell |
4,056
-186
| -4% | -$55K | 0.11% | 137 |
|
|
2020
Q1 | $1.03M | Buy |
4,242
+2,952
| +229% | +$713K | 0.12% | 112 |
|
|
2019
Q4 | $385K | Buy |
1,290
+175
| +16% | +$52.2K | 0.04% | 164 |
|
|
2019
Q3 | $303K | Buy |
1,115
+35
| +3% | +$9.51K | 0.05% | 173 |
|
|
2019
Q2 | $286K | Buy |
1,080
+584
| +118% | +$155K | 0.05% | 162 |
|
|
2019
Q1 | $117K | Sell |
496
-1,472
| -75% | -$347K | 0.03% | 148 |
|
|
2018
Q4 | $371K | Buy |
1,968
+638
| +48% | +$120K | 0.13% | 91 |
|
|
2018
Q3 | $296K | Buy |
1,330
+1,180
| +787% | +$263K | 0.09% | 112 |
|
|
2018
Q2 | $29K | Buy |
+150
| New | +$29K | 0.01% | 220 |
|