Pure Financial 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 | $6.12M | Buy |
10,897
+9,284
| +576% | +$5.22M | 0.11% | 91 |
|
|
2025
Q1 | $884K | Buy |
1,613
+349
| +28% | +$191K | 0.02% | 185 |
|
|
2024
Q4 | $666K | Buy |
1,264
+220
| +21% | +$116K | 0.02% | 188 |
|
|
2024
Q3 | $516K | Buy |
1,044
+65
| +7% | +$32.1K | 0.01% | 212 |
|
|
2024
Q2 | $432K | Buy |
979
+50
| +5% | +$22.1K | 0.01% | 216 |
|
|
2024
Q1 | $447K | Buy |
929
+50
| +6% | +$24.1K | 0.01% | 211 |
|
|
2023
Q4 | $375K | Buy |
879
+196
| +29% | +$83.6K | 0.01% | 220 |
|
|
2023
Q3 | $270K | Sell |
683
-9
| -1% | -$3.56K | 0.01% | 228 |
|
|
2023
Q2 | $272K | Sell |
692
-9
| -1% | -$3.54K | 0.01% | 224 |
|
|
2023
Q1 | $255K | Sell |
701
-50
| -7% | -$18.2K | 0.01% | 221 |
|
|
2022
Q4 | $261K | Buy |
+751
| New | +$261K | 0.01% | 206 |
|
|
2022
Q3 | – | Sell |
-794
| Closed | -$250K | – | 240 |
|
|
2022
Q2 | $250K | Buy |
794
+108
| +16% | +$34K | 0.02% | 211 |
|
|
2022
Q1 | $245K | Sell |
686
-18
| -3% | -$6.43K | 0.01% | 203 |
|
|
2021
Q4 | $253K | Buy |
704
+22
| +3% | +$7.91K | 0.01% | 185 |
|
|
2021
Q3 | $237K | Buy |
682
+98
| +17% | +$34.1K | 0.02% | 173 |
|
|
2021
Q2 | $213K | Hold |
584
| – | – | 0.02% | 191 |
|
|
2021
Q1 | $208K | Buy |
584
+14
| +2% | +$4.99K | 0.02% | 179 |
|
|
2020
Q4 | $203K | Buy |
+570
| New | +$203K | 0.02% | 173 |
|
|
2019
Q2 | – | Sell |
-1,501
| Closed | -$353K | – | 138 |
|
|
2019
Q1 | $353K | Buy |
1,501
+227
| +18% | +$53.4K | 0.07% | 101 |
|
|
2018
Q4 | $240K | Buy |
1,274
+185
| +17% | +$34.9K | 0.05% | 129 |
|
|
2018
Q3 | $242K | Buy |
+1,089
| New | +$242K | 0.05% | 128 |
|