RFG Advisory’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Buy |
12,681
+808
| +7% | +$454K | 0.17% | 98 |
|
|
2025
Q1 | $6.51M | Sell |
11,873
-929
| -7% | -$509K | 0.18% | 87 |
|
|
2024
Q4 | $6.74M | Buy |
12,802
+902
| +8% | +$475K | 0.19% | 92 |
|
|
2024
Q3 | $5.88M | Buy |
11,900
+2,733
| +30% | +$1.35M | 0.18% | 101 |
|
|
2024
Q2 | $4.04M | Buy |
9,167
+3,282
| +56% | +$1.45M | 0.13% | 130 |
|
|
2024
Q1 | $2.83M | Sell |
5,885
-527
| -8% | -$254K | 0.1% | 166 |
|
|
2023
Q4 | $2.73M | Buy |
6,412
+1,790
| +39% | +$763K | 0.11% | 151 |
|
|
2023
Q3 | $1.83M | Buy |
4,622
+1,458
| +46% | +$577K | 0.08% | 183 |
|
|
2023
Q2 | $1.24M | Buy |
3,164
+129
| +4% | +$50.7K | 0.06% | 245 |
|
|
2023
Q1 | $1.1M | Buy |
3,035
+1
| +0% | +$363 | 0.05% | 257 |
|
|
2022
Q4 | $1.13M | Sell |
3,034
-39
| -1% | -$14.6K | 0.06% | 250 |
|
|
2022
Q3 | $1M | Buy |
3,073
+470
| +18% | +$153K | 0.06% | 258 |
|
|
2022
Q2 | $931K | Buy |
2,603
+133
| +5% | +$47.6K | 0.05% | 241 |
|
|
2022
Q1 | $883K | Buy |
2,470
+15
| +0.6% | +$5.36K | 0.06% | 209 |
|
|
2021
Q4 | $882K | Buy |
2,455
+57
| +2% | +$20.5K | 0.06% | 203 |
|
|
2021
Q3 | $834K | Buy |
2,398
+42
| +2% | +$14.6K | 0.07% | 195 |
|
|
2021
Q2 | $860K | Sell |
2,356
-193
| -8% | -$70.5K | 0.08% | 185 |
|
|
2021
Q1 | $908K | Sell |
2,549
-473
| -16% | -$168K | 0.1% | 166 |
|
|
2020
Q4 | $1.07M | Buy |
3,022
+51
| +2% | +$18K | 0.14% | 134 |
|
|
2020
Q3 | $1.01M | Buy |
2,971
+286
| +11% | +$96.7K | 0.14% | 135 |
|
|
2020
Q2 | $794K | Buy |
2,685
+185
| +7% | +$54.7K | 0.12% | 153 |
|
|
2020
Q1 | $604K | Sell |
2,500
-77
| -3% | -$18.6K | 0.11% | 161 |
|
|
2019
Q4 | $769K | Sell |
2,577
-65
| -2% | -$19.4K | 0.13% | 148 |
|
|
2019
Q3 | $718K | Buy |
2,642
+362
| +16% | +$98.4K | 0.14% | 126 |
|
|
2019
Q2 | $605K | Buy |
2,280
+572
| +33% | +$152K | 0.14% | 141 |
|
|
2019
Q1 | $403K | Sell |
1,708
-34
| -2% | -$8.02K | 0.1% | 162 |
|
|
2018
Q4 | $329K | Sell |
1,742
-635
| -27% | -$120K | 0.08% | 187 |
|
|
2018
Q3 | $529K | Buy |
+2,377
| New | +$529K | 0.14% | 151 |
|
|
2018
Q2 | – | Sell |
-1,793
| Closed | -$314K | – | 233 |
|
|
2018
Q1 | $314K | Buy |
1,793
+122
| +7% | +$21.4K | 0.12% | 134 |
|
|
2017
Q4 | $264K | Buy |
1,671
+290
| +21% | +$45.8K | 0.12% | 150 |
|
|
2017
Q3 | $200K | Buy |
+1,381
| New | +$200K | 0.12% | 154 |
|