Semmax Financial 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 | $3.56M | Buy |
6,202
+10
| +0.2% | +$5.74K | 0.92% | 45 |
|
|
2025
Q1 | $3.52M | Sell |
6,192
-388
| -6% | -$221K | 0.95% | 45 |
|
|
2024
Q4 | $3.73M | Sell |
6,580
-177
| -3% | -$100K | 0.99% | 41 |
|
|
2024
Q3 | $3.58M | Sell |
6,757
-250
| -4% | -$132K | 0.98% | 40 |
|
|
2024
Q2 | $3.22M | Buy |
7,007
+259
| +4% | +$119K | 0.97% | 47 |
|
|
2024
Q1 | $3.09M | Buy |
6,748
+856
| +15% | +$392K | 1.02% | 46 |
|
|
2023
Q4 | $2.71M | Buy |
5,892
+585
| +11% | +$269K | 0.99% | 47 |
|
|
2023
Q3 | $2.09M | Buy |
+5,307
| New | +$2.09M | 0.84% | 49 |
|
|
2022
Q4 | $1.67M | Sell |
4,451
-74
| -2% | -$27.8K | 0.67% | 46 |
|
|
2022
Q3 | $1.47M | Sell |
4,525
-1,634
| -27% | -$532K | 0.62% | 45 |
|
|
2022
Q2 | $2.18M | Sell |
6,159
-475
| -7% | -$168K | 0.89% | 45 |
|
|
2022
Q1 | $2.37M | Sell |
6,634
-671
| -9% | -$240K | 0.93% | 43 |
|
|
2021
Q4 | $2.63M | Sell |
7,305
-1,887
| -21% | -$678K | 0.97% | 42 |
|
|
2021
Q3 | $3.2M | Sell |
9,192
-914
| -9% | -$318K | 1.1% | 36 |
|
|
2021
Q2 | $3.69M | Buy |
10,106
+1,025
| +11% | +$374K | 1.18% | 27 |
|
|
2021
Q1 | $3.23M | Buy |
9,081
+765
| +9% | +$272K | 1.15% | 29 |
|
|
2020
Q4 | $2.97M | Buy |
8,316
+960
| +13% | +$343K | 1.23% | 24 |
|
|
2020
Q3 | $2.49M | Sell |
7,356
-1,267
| -15% | -$429K | 1.18% | 28 |
|
|
2020
Q2 | $2.55M | Buy |
8,623
+1,419
| +20% | +$420K | 1.34% | 25 |
|
|
2020
Q1 | $1.74M | Buy |
7,204
+304
| +4% | +$73.4K | 1.1% | 31 |
|
|
2019
Q4 | $2.06M | Buy |
6,900
+486
| +8% | +$145K | 1.14% | 33 |
|
|
2019
Q3 | $1.74M | Buy |
6,414
+964
| +18% | +$262K | 1.04% | 34 |
|
|
2019
Q2 | $1.44M | Buy |
5,450
+2,115
| +63% | +$560K | 0.93% | 35 |
|
|
2019
Q1 | $785K | Buy |
3,335
+1,815
| +119% | +$427K | 0.54% | 50 |
|
|
2018
Q4 | $287K | Buy |
+1,520
| New | +$287K | 0.22% | 91 |
|