River Street 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 | $1.38M | Buy |
2,460
+124
| +5% | +$69.7K | 0.6% | 43 |
|
|
2025
Q1 | $1.28M | Buy |
2,336
+65
| +3% | +$35.6K | 0.63% | 46 |
|
|
2024
Q4 | $1.2M | Buy |
2,271
+82
| +4% | +$43.2K | 0.61% | 43 |
|
|
2024
Q3 | $1.08M | Sell |
2,189
-67
| -3% | -$33.1K | 0.59% | 50 |
|
|
2024
Q2 | $995K | Buy |
2,256
+67
| +3% | +$29.6K | 0.61% | 48 |
|
|
2024
Q1 | $1.05M | Sell |
2,189
-112
| -5% | -$53.9K | 0.71% | 42 |
|
|
2023
Q4 | $981K | Buy |
2,301
+137
| +6% | +$58.4K | 0.78% | 40 |
|
|
2023
Q3 | $857K | Sell |
2,164
-223
| -9% | -$88.3K | 0.81% | 40 |
|
|
2023
Q2 | $939K | Sell |
2,387
-19
| -0.8% | -$7.47K | 0.9% | 34 |
|
|
2023
Q1 | $874K | Buy |
2,406
+31
| +1% | +$11.3K | 0.86% | 38 |
|
|
2022
Q4 | $826K | Buy |
+2,375
| New | +$826K | 0.88% | 37 |
|