Soltis Investment 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 | $4.21M | Sell |
7,495
-2,577
| -26% | -$1.45M | 0.33% | 77 |
|
|
2025
Q1 | $5.52M | Sell |
10,072
-398
| -4% | -$218K | 0.49% | 56 |
|
|
2024
Q4 | $5.51M | Sell |
10,470
-3,949
| -27% | -$2.08M | 0.51% | 54 |
|
|
2024
Q3 | $7.12M | Buy |
14,419
+808
| +6% | +$399K | 0.7% | 36 |
|
|
2024
Q2 | $6M | Buy |
13,611
+1,828
| +16% | +$806K | 0.64% | 44 |
|
|
2024
Q1 | $5.67M | Buy |
11,783
+1,004
| +9% | +$484K | 0.64% | 50 |
|
|
2023
Q4 | $4.6M | Buy |
10,779
+1,116
| +12% | +$476K | 0.52% | 62 |
|
|
2023
Q3 | $3.83M | Buy |
9,663
+1,548
| +19% | +$613K | 0.49% | 59 |
|
|
2023
Q2 | $3.19M | Buy |
8,115
+7,159
| +749% | +$2.82M | 0.37% | 77 |
|
|
2023
Q1 | $347K | Buy |
956
+94
| +11% | +$34.1K | 0.04% | 197 |
|
|
2022
Q4 | $300K | Buy |
862
+54
| +7% | +$18.8K | 0.04% | 202 |
|
|
2022
Q3 | $230K | Sell |
808
-6,613
| -89% | -$1.88M | 0.03% | 207 |
|
|
2022
Q2 | $2.34M | Buy |
7,421
+6,765
| +1,031% | +$2.13M | 0.34% | 73 |
|
|
2022
Q1 | $234K | Buy |
656
+69
| +12% | +$24.6K | 0.03% | 227 |
|
|
2021
Q4 | $211K | Sell |
587
-28
| -5% | -$10.1K | 0.03% | 244 |
|
|
2021
Q3 | $214K | Sell |
615
-87
| -12% | -$30.3K | 0.03% | 225 |
|
|
2021
Q2 | $256K | Buy |
702
+4
| +0.6% | +$1.46K | 0.04% | 213 |
|
|
2021
Q1 | $248K | Sell |
698
-111
| -14% | -$39.4K | 0.05% | 191 |
|
|
2020
Q4 | $289K | Buy |
809
+162
| +25% | +$57.9K | 0.05% | 181 |
|
|
2020
Q3 | $219K | Buy |
+647
| New | +$219K | 0.05% | 187 |
|