Private Advisory Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Sell |
1,155
-12,397
| -91% | -$6.97M | 0.06% | 142 |
|
|
2025
Q1 | $7.43M | Buy |
13,552
+2,516
| +23% | +$1.38M | 0.83% | 35 |
|
|
2024
Q4 | $5.81M | Buy |
11,036
+1,256
| +13% | +$661K | 0.65% | 41 |
|
|
2024
Q3 | $4.83M | Buy |
9,780
+897
| +10% | +$443K | 0.58% | 43 |
|
|
2024
Q2 | $3.92M | Buy |
8,883
+1,101
| +14% | +$486K | 0.51% | 51 |
|
|
2024
Q1 | $3.75M | Buy |
+7,782
| New | +$3.75M | 0.53% | 55 |
|
|
2022
Q1 | – | Sell |
-1,054
| Closed | -$379K | – | 184 |
|
|
2021
Q4 | $379K | Buy |
+1,054
| New | +$379K | 0.07% | 107 |
|