Prism 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	$618K	Hold	1,100	–	–	0.18%	52
2025 Q1	$603K	Hold	1,100	–	–	0.19%	42
2024 Q4	$579K	Hold	1,100	–	–	0.17%	44
2024 Q3	$543K	Hold	1,100	–	–	0.16%	47
2024 Q2	$485K	Hold	1,100	–	–	0.15%	47
2024 Q1	$530K	Hold	1,100	–	–	0.16%	41
2023 Q4	$469K	Hold	1,100	–	–	0.15%	50
2023 Q3	$436K	Hold	1,100	–	–	0.15%	41
2023 Q2	$433K	Hold	1,100	–	–	0.15%	37
2023 Q1	$400K	Hold	1,100	–	–	0.14%	38
2022 Q4	$383K	Hold	1,100	–	–	0.14%	38
2022 Q3	$313K	Hold	1,100	–	–	0.13%	44
2022 Q2	$347K	Hold	1,100	–	–	0.13%	39
2022 Q1	$393K	Hold	1,100	–	–	0.13%	37
2021 Q4	$395K	Hold	1,100	–	–	0.13%	39
2021 Q3	$382K	Hold	1,100	–	–	0.14%	36
2021 Q2	$402K	Hold	1,100	–	–	0.14%	38
2021 Q1	$392K	Hold	1,100	–	–	0.14%	35
2020 Q4	$393K	Hold	1,100	–	–	0.15%	36
2020 Q3	$372K	Sell	1,100 -415	-27%	-$140K	0.16%	34
2020 Q2	$448K	Sell	1,515 -116	-7%	-$34.3K	0.2%	33
2020 Q1	$394K	Hold	1,631	–	–	0.25%	49
2019 Q4	$487K	Buy	1,631 +36	+2%	+$10.7K	0.25%	46
2019 Q3	$433K	Hold	1,595	–	–	0.24%	46
2019 Q2	$422K	Hold	1,595	–	–	0.24%	45
2019 Q1	$376K	Hold	1,595	–	–	0.22%	44
2018 Q4	$301K	Hold	1,595	–	–	0.19%	45
2018 Q3	$326K	Hold	1,595	–	–	0.19%	44
2018 Q2	$318K	Hold	1,595	–	–	0.17%	46
2018 Q1	$308K	Hold	1,595	–	–	0.17%	45
2017 Q4	$241K	Buy	+1,595	New	+$241K	0.13%	47