PSI 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 | $755K | Sell |
1,343
-69
| -5% | -$38.8K | 0.37% | 37 |
|
|
2025
Q1 | $774K | Sell |
1,412
-115
| -8% | -$63K | 0.25% | 54 |
|
|
2024
Q4 | $804K | Sell |
1,527
-136
| -8% | -$71.6K | 0.24% | 58 |
|
|
2024
Q3 | $821K | Sell |
1,663
-63
| -4% | -$31.1K | 0.24% | 62 |
|
|
2024
Q2 | $761K | Sell |
1,726
-67
| -4% | -$29.5K | 0.24% | 62 |
|
|
2024
Q1 | $863K | Sell |
1,793
-38
| -2% | -$18.3K | 0.31% | 57 |
|
|
2023
Q4 | $781K | Sell |
1,831
-147
| -7% | -$62.7K | 0.29% | 64 |
|
|
2023
Q3 | $783K | Sell |
1,978
-94
| -5% | -$37.2K | 0.34% | 55 |
|
|
2023
Q2 | $815K | Sell |
2,072
-27
| -1% | -$10.6K | 0.36% | 53 |
|
|
2023
Q1 | $763K | Sell |
2,099
-10
| -0.5% | -$3.63K | 0.37% | 54 |
|
|
2022
Q4 | $733K | Sell |
2,109
-86
| -4% | -$29.9K | 0.39% | 49 |
|
|
2022
Q3 | $624K | Sell |
2,195
-22
| -1% | -$6.25K | 0.33% | 59 |
|
|
2022
Q2 | $699K | Sell |
2,217
-9
| -0.4% | -$2.84K | 0.34% | 63 |
|
|
2022
Q1 | $795K | Hold |
2,226
| – | – | 0.33% | 65 |
|
|
2021
Q4 | $800K | Buy |
2,226
+1,686
| +312% | +$606K | 0.33% | 65 |
|
|
2021
Q3 | $188K | Buy |
+540
| New | +$188K | 0.09% | 145 |
|
|
2020
Q4 | – | Sell |
-990
| Closed | -$334K | – | 130 |
|
|
2020
Q3 | $334K | Hold |
990
| – | – | 0.25% | 79 |
|
|
2020
Q2 | $292K | Buy |
990
+2
| +0.2% | +$590 | 0.24% | 82 |
|
|
2020
Q1 | $238K | Sell |
988
-12
| -1% | -$2.89K | 0.22% | 90 |
|
|
2019
Q4 | $298K | Buy |
+1,000
| New | +$298K | 0.19% | 104 |
|