Proficio Capital Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
3,632
+582
| +19% | +$327K | 0.13% | 99 |
|
|
2025
Q1 | $1.67M | Buy |
3,050
+96
| +3% | +$52.6K | 0.13% | 89 |
|
|
2024
Q4 | $1.56M | Buy |
2,954
+1,006
| +52% | +$530K | 0.13% | 82 |
|
|
2024
Q3 | $962K | Sell |
1,948
-722
| -27% | -$357K | 0.1% | 98 |
|
|
2024
Q2 | $1.18M | Buy |
2,670
+112
| +4% | +$49.4K | 0.12% | 97 |
|
|
2024
Q1 | $1.23M | Buy |
2,558
+251
| +11% | +$121K | 0.14% | 93 |
|
|
2023
Q4 | $984K | Buy |
2,307
+45
| +2% | +$19.2K | 0.12% | 89 |
|
|
2023
Q3 | $896K | Buy |
2,262
+104
| +5% | +$41.2K | 0.12% | 91 |
|
|
2023
Q2 | $849K | Buy |
2,158
+256
| +13% | +$101K | 0.12% | 100 |
|
|
2023
Q1 | $691K | Sell |
1,902
-120
| -6% | -$43.6K | 0.11% | 116 |
|
|
2022
Q4 | $703K | Buy |
2,022
+120
| +6% | +$41.7K | 0.13% | 97 |
|
|
2022
Q3 | $523K | Sell |
1,902
-189
| -9% | -$52K | 0.1% | 123 |
|
|
2022
Q2 | $660K | Buy |
2,091
+10
| +0.5% | +$3.16K | 0.12% | 100 |
|
|
2022
Q1 | $744K | Sell |
2,081
-693
| -25% | -$248K | 0.11% | 103 |
|
|
2021
Q4 | $997K | Buy |
2,774
+6
| +0.2% | +$2.16K | 0.14% | 95 |
|
|
2021
Q3 | $962K | Sell |
2,768
-86
| -3% | -$29.9K | 0.13% | 96 |
|
|
2021
Q2 | $1.04M | Sell |
2,854
-99
| -3% | -$36.1K | 0.13% | 93 |
|
|
2021
Q1 | $1.05M | Buy |
2,953
+413
| +16% | +$147K | 0.14% | 89 |
|
|
2020
Q4 | $907K | Buy |
2,540
+45
| +2% | +$16.1K | 0.14% | 75 |
|
|
2020
Q3 | $844K | Hold |
2,495
| – | – | 0.15% | 75 |
|
|
2020
Q2 | $738K | Buy |
2,495
+364
| +17% | +$108K | 0.15% | 71 |
|
|
2020
Q1 | $515K | Buy |
2,131
+496
| +30% | +$120K | 0.13% | 81 |
|
|
2019
Q4 | $488K | Buy |
1,635
+229
| +16% | +$68.4K | 0.14% | 83 |
|
|
2019
Q3 | $382K | Sell |
1,406
-446
| -24% | -$121K | 0.14% | 82 |
|
|
2019
Q2 | $490K | Buy |
1,852
+358
| +24% | +$94.7K | 0.17% | 84 |
|
|
2019
Q1 | $352K | Buy |
1,494
+481
| +47% | +$113K | 0.13% | 93 |
|
|
2018
Q4 | $191K | Buy |
1,013
+32
| +3% | +$6.03K | 0.08% | 109 |
|
|
2018
Q3 | $218K | Buy |
981
+12
| +1% | +$2.67K | 0.07% | 117 |
|
|
2018
Q2 | $190K | Buy |
969
+5
| +0.5% | +$980 | 0.08% | 130 |
|
|
2018
Q1 | $169K | Buy |
964
+33
| +4% | +$5.79K | 0.05% | 139 |
|
|
2017
Q4 | $141K | Buy |
931
+26
| +3% | +$3.94K | 0.05% | 163 |
|
|
2017
Q3 | $128K | Hold |
905
| – | – | 0.05% | 210 |
|
|
2017
Q2 | $118K | Buy |
905
+12
| +1% | +$1.57K | 0.05% | 225 |
|
|
2017
Q1 | $108K | Buy |
893
+464
| +108% | +$56.1K | 0.05% | 233 |
|
|
2016
Q4 | $44K | Buy |
429
+32
| +8% | +$3.28K | 0.02% | 289 |
|
|
2016
Q3 | $40K | Hold |
397
| – | – | 0.02% | 303 |
|
|
2016
Q2 | $38K | Buy |
397
+69
| +21% | +$6.61K | 0.02% | 312 |
|
|
2016
Q1 | $31K | Buy |
328
+51
| +18% | +$4.82K | 0.03% | 279 |
|
|
2015
Q4 | $27K | Buy |
+277
| New | +$27K | 0.03% | 161 |
|