RIA
Realta Investment Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Sell |
918
-26
| -3% | -$14.6K | 0.2% | 107 |
|
|
2025
Q1 | $518K | Sell |
944
-224
| -19% | -$123K | 0.24% | 102 |
|
|
2024
Q4 | $609K | Buy |
1,168
+393
| +51% | +$205K | 0.25% | 85 |
|
|
2024
Q3 | $393K | Sell |
775
-5,343
| -87% | -$2.71M | 0.18% | 122 |
|
|
2024
Q2 | $2.7M | Buy |
6,118
+133
| +2% | +$58.7K | 0.53% | 33 |
|
|
2024
Q1 | $2.88M | Sell |
5,985
-33
| -0.5% | -$15.9K | 0.59% | 25 |
|
|
2023
Q4 | $2.57M | Sell |
6,018
-44
| -0.7% | -$18.8K | 0.58% | 25 |
|
|
2023
Q3 | $2.38M | Hold |
6,062
| – | – | 0.55% | 30 |
|
|
2023
Q2 | $2.38M | Sell |
6,062
-53
| -0.9% | -$20.8K | 0.52% | 31 |
|
|
2023
Q1 | $2.22M | Sell |
6,115
-37
| -0.6% | -$13.4K | 0.54% | 34 |
|
|
2022
Q4 | $2.14M | Sell |
6,152
-160
| -3% | -$55.6K | 0.52% | 37 |
|
|
2022
Q3 | $1.8M | Sell |
6,312
-127
| -2% | -$36.1K | 0.47% | 42 |
|
|
2022
Q2 | $2.05M | Buy |
6,439
+206
| +3% | +$65.6K | 0.5% | 38 |
|
|
2022
Q1 | $2.23M | Buy |
6,233
+129
| +2% | +$46.1K | 0.44% | 42 |
|
|
2021
Q4 | $2.19M | Sell |
6,104
-201
| -3% | -$72.2K | 0.48% | 45 |
|
|
2021
Q3 | $2.19M | Buy |
6,305
+132
| +2% | +$45.9K | 0.52% | 39 |
|
|
2021
Q2 | $2.25M | Buy |
6,173
+209
| +4% | +$76.3K | 0.53% | 40 |
|
|
2021
Q1 | $2.12M | Buy |
5,964
+831
| +16% | +$296K | 0.56% | 41 |
|
|
2020
Q4 | $1.83M | Buy |
5,133
+486
| +10% | +$173K | 0.52% | 39 |
|
|
2020
Q3 | $1.57M | Sell |
4,647
-1,146
| -20% | -$388K | 0.53% | 39 |
|
|
2020
Q2 | $1.71M | Sell |
5,793
-207
| -3% | -$61.2K | 0.56% | 34 |
|
|
2020
Q1 | $1.45M | Buy |
6,000
+518
| +9% | +$125K | 0.62% | 30 |
|
|
2019
Q4 | $1.61M | Sell |
5,482
-29
| -0.5% | -$8.49K | 0.44% | 37 |
|
|
2019
Q3 | $1.5M | Buy |
5,511
+25
| +0.5% | +$6.8K | 0.41% | 41 |
|
|
2019
Q2 | $1.45M | Buy |
5,486
+200
| +4% | +$52.8K | 0.4% | 40 |
|
|
2019
Q1 | $1.25M | Buy |
+5,286
| New | +$1.25M | 0.57% | 24 |
|