Strategic 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 | $3.01M | Sell |
5,352
-290
| -5% | -$163K | 0.59% | 35 |
|
|
2025
Q1 | $3.09M | Sell |
5,642
-67
| -1% | -$36.7K | 0.6% | 34 |
|
|
2024
Q4 | $3.01M | Buy |
5,709
+374
| +7% | +$197K | 0.54% | 37 |
|
|
2024
Q3 | $2.63M | Buy |
5,335
+2
| +0% | +$988 | 0.49% | 49 |
|
|
2024
Q2 | $2.35M | Sell |
5,333
-1,548
| -22% | -$683K | 0.46% | 52 |
|
|
2024
Q1 | $3.31M | Buy |
6,881
+23
| +0.3% | +$11.1K | 0.65% | 35 |
|
|
2023
Q4 | $2.92M | Buy |
6,858
+30
| +0.4% | +$12.8K | 0.55% | 43 |
|
|
2023
Q3 | $2.7M | Sell |
6,828
-54
| -0.8% | -$21.4K | 0.53% | 47 |
|
|
2023
Q2 | $2.71M | Sell |
6,882
-247
| -3% | -$97.1K | 0.52% | 48 |
|
|
2023
Q1 | $2.59M | Sell |
7,129
-73
| -1% | -$26.5K | 0.52% | 44 |
|
|
2022
Q4 | $2.5M | Sell |
7,202
-398
| -5% | -$138K | 0.56% | 43 |
|
|
2022
Q3 | $2.16M | Buy |
7,600
+20
| +0.3% | +$5.69K | 0.48% | 49 |
|
|
2022
Q2 | $2.39M | Sell |
7,580
-297
| -4% | -$93.7K | 0.5% | 46 |
|
|
2022
Q1 | $2.82M | Buy |
7,877
+202
| +3% | +$72.2K | 0.49% | 45 |
|
|
2021
Q4 | $2.76M | Buy |
7,675
+2
| +0% | +$719 | 0.39% | 57 |
|
|
2021
Q3 | $2.67M | Sell |
7,673
-12
| -0.2% | -$4.17K | 0.57% | 36 |
|
|
2021
Q2 | $2.81M | Buy |
7,685
+16
| +0.2% | +$5.84K | 0.73% | 30 |
|
|
2021
Q1 | $2.73M | Sell |
7,669
-127
| -2% | -$45.2K | 0.79% | 28 |
|
|
2020
Q4 | $2.73M | Sell |
7,796
-152
| -2% | -$53.2K | 0.79% | 28 |
|
|
2020
Q3 | $2.73M | Sell |
7,948
-398
| -5% | -$137K | 0.91% | 26 |
|
|
2020
Q2 | $2.62M | Sell |
8,346
-188
| -2% | -$58.9K | 0.98% | 23 |
|
|
2020
Q1 | $2.31M | Buy |
8,534
+218
| +3% | +$59.1K | 1.01% | 20 |
|
|
2019
Q4 | $2.48M | Sell |
8,316
-36
| -0.4% | -$10.7K | 0.86% | 28 |
|
|
2019
Q3 | $2.27M | Buy |
8,352
+356
| +4% | +$96.7K | 0.85% | 30 |
|
|
2019
Q2 | $2.12M | Buy |
7,996
+240
| +3% | +$63.5K | 0.81% | 34 |
|
|
2019
Q1 | $1.83M | Buy |
7,756
+93
| +1% | +$21.9K | 0.71% | 38 |
|
|
2018
Q4 | $1.45M | Sell |
7,663
-198
| -3% | -$37.4K | 0.63% | 43 |
|
|
2018
Q3 | $1.75M | Sell |
7,861
-96
| -1% | -$21.4K | 0.64% | 44 |
|
|
2018
Q2 | $1.56M | Buy |
7,957
+3
| +0% | +$590 | 0.63% | 46 |
|
|
2018
Q1 | $1.39M | Buy |
7,954
+4
| +0.1% | +$701 | 0.58% | 53 |
|
|
2017
Q4 | $1.2M | Buy |
7,950
+4
| +0.1% | +$605 | 0.49% | 59 |
|
|
2017
Q3 | $1.12M | Buy |
7,946
+4
| +0.1% | +$565 | 0.49% | 57 |
|
|
2017
Q2 | $965K | Buy |
7,942
+404
| +5% | +$49.1K | 0.44% | 66 |
|
|
2017
Q1 | $848K | Buy |
7,538
+1,332
| +21% | +$150K | 0.4% | 73 |
|
|
2016
Q4 | $641K | Hold |
6,206
| – | – | 0.34% | 78 |
|
|
2016
Q3 | $632K | Buy |
6,206
+1
| +0% | +$102 | 0.35% | 80 |
|
|
2016
Q2 | $546K | Buy |
6,205
+101
| +2% | +$8.89K | 0.32% | 86 |
|
|
2016
Q1 | $577K | Buy |
6,104
+2
| +0% | +$189 | 0.33% | 87 |
|
|
2015
Q4 | $594K | Hold |
6,102
| – | – | 0.39% | 77 |
|
|
2015
Q3 | $550K | Buy |
6,102
+1
| +0% | +$90 | 0.38% | 81 |
|
|
2015
Q2 | $570K | Sell |
6,101
-99
| -2% | -$9.25K | 0.36% | 83 |
|
|
2015
Q1 | $456K | Buy |
6,200
+600
| +11% | +$44.1K | 0.29% | 96 |
|
|
2014
Q4 | $482K | Hold |
5,600
| – | – | 0.31% | 98 |
|
|
2014
Q3 | $414K | Sell |
5,600
-600
| -10% | -$44.4K | 0.27% | 98 |
|
|
2014
Q2 | $456K | Sell |
6,200
-2,700
| -30% | -$199K | 0.29% | 96 |
|
|
2014
Q1 | $665K | Buy |
8,900
+200
| +2% | +$14.9K | 0.45% | 73 |
|
|
2013
Q4 | $727K | Buy |
8,700
+5,200
| +149% | +$435K | 0.49% | 72 |
|
|
2013
Q3 | $235K | Buy |
+3,500
| New | +$235K | 0.19% | 118 |
|