Stelac Advisory Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
372
+18
| +5% | +$10.1K | 0.08% | 80 |
|
|
2025
Q1 | $194K | Buy |
354
+44
| +14% | +$24.1K | 0.08% | 76 |
|
|
2024
Q4 | $164K | Hold |
310
| – | – | 0.06% | 85 |
|
|
2024
Q3 | $151K | Hold |
310
| – | – | 0.06% | 90 |
|
|
2024
Q2 | $137K | Hold |
310
| – | – | 0.06% | 92 |
|
|
2024
Q1 | $149K | Buy |
310
+28
| +10% | +$13.5K | 0.07% | 85 |
|
|
2023
Q4 | $119K | Hold |
282
| – | – | 0.06% | 83 |
|
|
2023
Q3 | $112K | Hold |
282
| – | – | 0.06% | 96 |
|
|
2023
Q2 | $111K | Hold |
282
| – | – | 0.05% | 145 |
|
|
2023
Q1 | $102K | Buy |
+282
| New | +$102K | 0.04% | 152 |
|
|
2021
Q3 | – | Sell |
-606
| Closed | -$221K | – | 249 |
|
|
2021
Q2 | $221K | Sell |
606
-8
| -1% | -$2.92K | 0.05% | 206 |
|
|
2021
Q1 | $219K | Sell |
614
-11
| -2% | -$3.92K | 0.08% | 147 |
|
|
2020
Q4 | $223K | Buy |
625
+119
| +24% | +$42.5K | 0.06% | 167 |
|
|
2020
Q3 | $171K | Buy |
+506
| New | +$171K | 0.06% | 144 |
|
|
2020
Q2 | – | Sell |
-561
| Closed | -$136K | – | 149 |
|
|
2020
Q1 | $136K | Buy |
+561
| New | +$136K | 0.07% | 102 |
|
|
2019
Q4 | – | Sell |
-1,110
| Closed | -$302K | – | 103 |
|
|
2019
Q3 | $302K | Buy |
+1,110
| New | +$302K | 0.21% | 49 |
|