Rational 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 | $142K | Buy |
+252
| New | +$142K | 0.01% | 116 |
|
|
2024
Q3 | – | Sell |
-358
| Closed | -$158K | – | 185 |
|
|
2024
Q2 | $158K | Buy |
+358
| New | +$158K | 0.02% | 125 |
|
|
2023
Q4 | – | Sell |
-68
| Closed | -$26.7K | – | 245 |
|
|
2023
Q3 | $26.7K | Sell |
68
-2,920
| -98% | -$1.15M | ﹤0.01% | 204 |
|
|
2023
Q2 | $1.18M | Sell |
2,988
-1,705
| -36% | -$671K | 0.1% | 77 |
|
|
2023
Q1 | $1.71M | Sell |
4,693
-1,500
| -24% | -$545K | 0.14% | 65 |
|
|
2022
Q4 | $2.15M | Buy |
6,193
+4
| +0.1% | +$1.39K | 0.18% | 47 |
|
|
2022
Q3 | $1.76M | Buy |
6,189
+2,007
| +48% | +$570K | 0.14% | 59 |
|
|
2022
Q2 | $1.32M | Buy |
4,182
+4,019
| +2,466% | +$1.27M | 0.09% | 66 |
|
|
2022
Q1 | $59K | Sell |
163
-8,337
| -98% | -$3.02M | ﹤0.01% | 114 |
|
|
2021
Q4 | $3.05M | Buy |
8,500
+5,825
| +218% | +$2.09M | 0.19% | 45 |
|
|
2021
Q3 | $930K | Sell |
2,675
-11,868
| -82% | -$4.13M | 0.07% | 106 |
|
|
2021
Q2 | $5.31M | Sell |
14,543
-8,150
| -36% | -$2.98M | 0.63% | 25 |
|
|
2021
Q1 | $8.08M | Buy |
22,693
+6,285
| +38% | +$2.24M | 1.49% | 15 |
|
|
2020
Q4 | $5.86M | Buy |
16,408
+9,898
| +152% | +$3.53M | 1.57% | 14 |
|
|
2020
Q3 | $2.2M | Sell |
6,510
-2,275
| -26% | -$770K | 0.94% | 22 |
|
|
2020
Q2 | $2.6M | Buy |
8,785
+4,457
| +103% | +$1.32M | 1.34% | 11 |
|
|
2020
Q1 | $1.05M | Sell |
4,328
-8,179
| -65% | -$1.97M | 0.76% | 37 |
|
|
2019
Q4 | $3.73M | Sell |
12,507
-2,048
| -14% | -$611K | 1.75% | 6 |
|
|
2019
Q3 | $3.95M | Sell |
14,555
-16,734
| -53% | -$4.54M | 1.53% | 6 |
|
|
2019
Q2 | $8.28M | Buy |
31,289
+3,625
| +13% | +$959K | 2.94% | 2 |
|
|
2019
Q1 | $6.51M | Buy |
27,664
+1,289
| +5% | +$304K | 1.76% | 8 |
|
|
2018
Q4 | $4.98M | Buy |
26,375
+3,892
| +17% | +$734K | 1.55% | 13 |
|
|
2018
Q3 | $5M | Buy |
22,483
+11,875
| +112% | +$2.64M | 1.2% | 20 |
|
|
2018
Q2 | $2.09M | Buy |
10,608
+611
| +6% | +$120K | 0.98% | 22 |
|
|
2018
Q1 | $1.75M | Buy |
+9,997
| New | +$1.75M | 0.83% | 25 |
|
|
2017
Q3 | – | Sell |
-1,300
| Closed | -$158K | – | 360 |
|
|
2017
Q2 | $158K | Buy |
+1,300
| New | +$158K | 0.1% | 201 |
|
|
2015
Q3 | $173K | Hold |
1,922
| – | – | 0.07% | 170 |
|
|
2015
Q2 | $180K | Buy |
1,922
+305
| +19% | +$28.6K | 0.06% | 178 |
|
|
2015
Q1 | $140K | Sell |
1,617
-453
| -22% | -$39.2K | 0.03% | 205 |
|
|
2014
Q4 | $178K | Buy |
+2,070
| New | +$178K | 0.04% | 227 |
|
|
2013
Q4 | $1.02M | Sell |
12,150
-61,610
| -84% | -$5.15M | 0.09% | 283 |
|
|
2013
Q3 | $4.96M | Sell |
73,760
-25,000
| -25% | -$1.68M | 0.38% | 62 |
|
|
2013
Q2 | $5.67M | Buy |
+98,760
| New | +$5.67M | 0.48% | 48 |
|