Stokes Capital 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 | $8.79M | Buy |
15,642
+1,040
| +7% | +$584K | 2.15% | 17 |
|
|
2025
Q1 | $8M | Sell |
14,602
-35
| -0.2% | -$19.2K | 2.03% | 18 |
|
|
2024
Q4 | $7.71M | Sell |
14,637
-30
| -0.2% | -$15.8K | 1.99% | 21 |
|
|
2024
Q3 | $7.24M | Buy |
14,667
+624
| +4% | +$308K | 1.86% | 27 |
|
|
2024
Q2 | $6.2M | Buy |
14,043
+1,199
| +9% | +$529K | 1.72% | 28 |
|
|
2024
Q1 | $6.19M | Buy |
12,844
+275
| +2% | +$132K | 1.8% | 29 |
|
|
2023
Q4 | $5.36M | Buy |
12,569
+996
| +9% | +$425K | 1.7% | 33 |
|
|
2023
Q3 | $4.58M | Sell |
11,573
-191
| -2% | -$75.6K | 1.6% | 35 |
|
|
2023
Q2 | $4.63M | Buy |
11,764
+319
| +3% | +$125K | 1.56% | 34 |
|
|
2023
Q1 | $4.16M | Buy |
11,445
+1,997
| +21% | +$726K | 1.41% | 38 |
|
|
2022
Q4 | $3.29M | Sell |
9,448
-1,084
| -10% | -$377K | 1.13% | 44 |
|
|
2022
Q3 | $3M | Sell |
10,532
-672
| -6% | -$191K | 1.11% | 42 |
|
|
2022
Q2 | $3.54M | Buy |
11,204
+8,116
| +263% | +$2.56M | 1.24% | 40 |
|
|
2022
Q1 | $1.1M | Buy |
+3,088
| New | +$1.1M | 0.32% | 63 |
|