Robbins Farley’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2K | Hold |
36
| – | – | 0.01% | 104 |
|
|
2025
Q1 | $19.7K | Hold |
36
| – | – | 0.01% | 96 |
|
|
2024
Q4 | $19K | Hold |
36
| – | – | 0.01% | 98 |
|
|
2024
Q3 | $17.8K | Hold |
36
| – | – | 0.01% | 96 |
|
|
2024
Q2 | $15.9K | Hold |
36
| – | – | 0.01% | 98 |
|
|
2024
Q1 | $17.3K | Hold |
36
| – | – | 0.01% | 95 |
|
|
2023
Q4 | $15.4K | Hold |
36
| – | – | 0.01% | 99 |
|
|
2023
Q3 | $14.3K | Hold |
36
| – | – | 0.01% | 106 |
|
|
2023
Q2 | $14.2K | Sell |
36
-8
| -18% | -$3.15K | 0.01% | 102 |
|
|
2023
Q1 | $16K | Hold |
44
| – | – | 0.01% | 103 |
|
|
2022
Q4 | $15.3K | Buy |
44
+8
| +22% | +$2.78K | 0.01% | 91 |
|
|
2022
Q3 | $10K | Buy |
+36
| New | +$10K | 0.01% | 89 |
|
|
2022
Q1 | – | Sell |
-51
| Closed | -$18K | – | 159 |
|
|
2021
Q4 | $18K | Hold |
51
| – | – | 0.01% | 77 |
|
|
2021
Q3 | $18K | Buy |
+51
| New | +$18K | 0.01% | 89 |
|
|
2021
Q1 | – | Sell |
-51
| Closed | -$18K | – | 189 |
|
|
2020
Q4 | $18K | Buy |
+51
| New | +$18K | 0.02% | 62 |
|