Procyon 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 | $2.6M | Sell |
4,634
-3,490
| -43% | -$1.96M | 0.24% | 84 |
|
|
2025
Q1 | $4.45M | Buy |
8,124
+836
| +11% | +$458K | 0.27% | 85 |
|
|
2024
Q4 | $3.84M | Buy |
7,288
+151
| +2% | +$79.5K | 0.24% | 93 |
|
|
2024
Q3 | $3.52M | Buy |
7,137
+96
| +1% | +$47.4K | 0.24% | 95 |
|
|
2024
Q2 | $3.11M | Sell |
7,041
-415
| -6% | -$183K | 0.23% | 99 |
|
|
2024
Q1 | $3.59M | Sell |
7,456
-2,829
| -28% | -$1.36M | 0.28% | 81 |
|
|
2023
Q4 | $4.39M | Sell |
10,285
-3,698
| -26% | -$1.58M | 0.37% | 62 |
|
|
2023
Q3 | $5.54M | Buy |
13,983
+6,639
| +90% | +$2.63M | 0.57% | 37 |
|
|
2023
Q2 | $2.89M | Buy |
7,344
+1,672
| +29% | +$658K | 0.36% | 65 |
|
|
2023
Q1 | $2.06M | Buy |
5,672
+495
| +10% | +$180K | 0.34% | 68 |
|
|
2022
Q4 | $1.8M | Buy |
5,177
+1,405
| +37% | +$489K | 0.33% | 73 |
|
|
2022
Q3 | $1.07M | Buy |
3,772
+93
| +3% | +$26.5K | 0.26% | 87 |
|
|
2022
Q2 | $1.16M | Sell |
3,679
-1,330
| -27% | -$420K | 0.26% | 92 |
|
|
2022
Q1 | $1.79M | Buy |
5,009
+38
| +0.8% | +$13.6K | 0.37% | 60 |
|
|
2021
Q4 | $1.79M | Buy |
4,971
+375
| +8% | +$135K | 0.38% | 61 |
|
|
2021
Q3 | $1.6M | Buy |
4,596
+285
| +7% | +$99.1K | 0.41% | 57 |
|
|
2021
Q2 | $1.57M | Buy |
4,311
+65
| +2% | +$23.7K | 0.43% | 59 |
|
|
2021
Q1 | $1.51M | Buy |
4,246
+55
| +1% | +$19.6K | 0.68% | 38 |
|
|
2020
Q4 | $1.5M | Buy |
4,191
+255
| +6% | +$91K | 0.73% | 36 |
|
|
2020
Q3 | $1.33M | Sell |
3,936
-111
| -3% | -$37.5K | 0.74% | 38 |
|
|
2020
Q2 | $1.2M | Buy |
4,047
+68
| +2% | +$20.1K | 0.64% | 35 |
|
|
2020
Q1 | $961K | Buy |
3,979
+1,338
| +51% | +$323K | 0.64% | 40 |
|
|
2019
Q4 | $789K | Buy |
+2,641
| New | +$789K | 0.48% | 49 |
|