Ranch Capital 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 | $618K | Sell |
1,100
-20
| -2% | -$11.2K | 0.27% | 87 |
|
|
2025
Q1 | $614K | Sell |
1,120
-8
| -0.7% | -$4.38K | 0.29% | 82 |
|
|
2024
Q4 | $594K | Buy |
1,128
+12
| +1% | +$6.32K | 0.28% | 83 |
|
|
2024
Q3 | $551K | Sell |
1,116
-362
| -24% | -$179K | 0.26% | 94 |
|
|
2024
Q2 | $652K | Buy |
1,478
+18
| +1% | +$7.94K | 0.34% | 77 |
|
|
2024
Q1 | $703K | Buy |
1,460
+6
| +0.4% | +$2.89K | 0.38% | 73 |
|
|
2023
Q4 | $620K | Buy |
1,454
+45
| +3% | +$19.2K | 0.39% | 75 |
|
|
2023
Q3 | $558K | Buy |
1,409
+99
| +8% | +$39.2K | 0.39% | 75 |
|
|
2023
Q2 | $515K | Sell |
1,310
-43
| -3% | -$16.9K | 0.36% | 83 |
|
|
2023
Q1 | $492K | Buy |
1,353
+32
| +2% | +$11.6K | 0.36% | 84 |
|
|
2022
Q4 | $459K | Sell |
1,321
-126
| -9% | -$43.8K | 0.36% | 89 |
|
|
2022
Q3 | $412K | Buy |
1,447
+306
| +27% | +$87.1K | 0.34% | 92 |
|
|
2022
Q2 | $360K | Buy |
1,141
+5
| +0.4% | +$1.58K | 0.28% | 101 |
|
|
2022
Q1 | $406K | Buy |
1,136
+25
| +2% | +$8.94K | 0.27% | 103 |
|
|
2021
Q4 | $399K | Sell |
1,111
-2
| -0.2% | -$718 | 0.26% | 106 |
|
|
2021
Q3 | $387K | Buy |
+1,113
| New | +$387K | 0.24% | 107 |
|
|
2021
Q2 | – | Sell |
-1,042
| Closed | -$371K | – | 111 |
|
|
2021
Q1 | $371K | Sell |
1,042
-207
| -17% | -$73.7K | 0.25% | 108 |
|
|
2020
Q4 | $446K | Sell |
1,249
-43
| -3% | -$15.4K | 0.32% | 88 |
|
|
2020
Q3 | $448K | Buy |
1,292
+27
| +2% | +$9.36K | 0.36% | 85 |
|
|
2020
Q2 | $408K | Buy |
1,265
+25
| +2% | +$8.06K | 0.32% | 85 |
|
|
2020
Q1 | $299K | Buy |
1,240
+470
| +61% | +$113K | 0.3% | 90 |
|
|
2019
Q4 | $230K | Hold |
770
| – | – | 0.19% | 125 |
|
|
2019
Q3 | $209K | Buy |
+770
| New | +$209K | 0.22% | 131 |
|