Resonant 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 | $3.87M | Buy |
6,893
+564
| +9% | +$317K | 0.25% | 77 |
|
|
2025
Q1 | $3.47M | Buy |
6,329
+378
| +6% | +$207K | 0.24% | 80 |
|
|
2024
Q4 | $3.13M | Buy |
5,951
+364
| +7% | +$192K | 0.23% | 83 |
|
|
2024
Q3 | $2.76M | Buy |
5,587
+412
| +8% | +$203K | 0.2% | 90 |
|
|
2024
Q2 | $2.28M | Buy |
5,175
+356
| +7% | +$157K | 0.19% | 95 |
|
|
2024
Q1 | $2.32M | Buy |
4,819
+311
| +7% | +$150K | 0.2% | 96 |
|
|
2023
Q4 | $1.92M | Buy |
4,508
+1,767
| +64% | +$754K | 0.19% | 107 |
|
|
2023
Q3 | $1.09M | Buy |
2,741
+1,140
| +71% | +$451K | 0.12% | 123 |
|
|
2023
Q2 | $630K | Buy |
1,601
+558
| +53% | +$219K | 0.07% | 157 |
|
|
2023
Q1 | $379K | Buy |
1,043
+148
| +17% | +$53.8K | 0.04% | 181 |
|
|
2022
Q4 | $311K | Buy |
+895
| New | +$311K | 0.04% | 206 |
|
|
2022
Q3 | – | Sell |
-647
| Closed | -$204K | – | 236 |
|
|
2022
Q2 | $204K | Buy |
+647
| New | +$204K | 0.03% | 228 |
|