San Luis Wealth 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 | $3.66M | Sell |
6,517
-949
| -13% | -$533K | 0.79% | 38 |
|
|
2025
Q1 | $4.09M | Sell |
7,466
-3,220
| -30% | -$1.76M | 0.93% | 29 |
|
|
2024
Q4 | $5.63M | Buy |
10,686
+1,404
| +15% | +$739K | 1.07% | 25 |
|
|
2024
Q3 | $4.58M | Buy |
9,282
+711
| +8% | +$351K | 0.95% | 29 |
|
|
2024
Q2 | $3.78M | Buy |
8,571
+236
| +3% | +$104K | 0.91% | 34 |
|
|
2024
Q1 | $4.01M | Buy |
8,335
+268
| +3% | +$129K | 2.11% | 13 |
|
|
2023
Q4 | $3.44M | Buy |
8,067
+1,294
| +19% | +$552K | 1.45% | 19 |
|
|
2023
Q3 | $2.68M | Buy |
6,773
+174
| +3% | +$68.9K | 1.29% | 20 |
|
|
2023
Q2 | $2.6M | Sell |
6,599
-17
| -0.3% | -$6.69K | 0.92% | 25 |
|
|
2023
Q1 | $2.4M | Buy |
6,616
+1,023
| +18% | +$372K | 0.92% | 21 |
|
|
2022
Q4 | $1.95M | Sell |
5,593
-861
| -13% | -$299K | 1.81% | 19 |
|
|
2022
Q3 | $1.84M | Buy |
6,454
+1,666
| +35% | +$474K | 1.92% | 13 |
|
|
2022
Q2 | $1.51M | Buy |
4,788
+4,126
| +623% | +$1.3M | 1.74% | 16 |
|
|
2022
Q1 | $238K | Sell |
662
-3
| -0.5% | -$1.08K | 0.12% | 135 |
|
|
2021
Q4 | $239K | Sell |
665
-913
| -58% | -$328K | 0.24% | 77 |
|
|
2021
Q3 | $549K | Buy |
+1,578
| New | +$549K | 0.31% | 83 |
|