Strategic Financial Concepts’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-416
| Closed | -$228K | – | 335 |
|
|
2025
Q1 | $228K | Buy |
+416
| New | +$228K | 0.04% | 291 |
|
|
2024
Q3 | – | Sell |
-55,790
| Closed | -$125K | – | 510 |
|
|
2024
Q2 | $125K | Buy |
55,790
+55,348
| +12,522% | +$124K | 0.07% | 160 |
|
|
2024
Q1 | $213K | Buy |
+442
| New | +$213K | 0.05% | 285 |
|
|
2023
Q3 | – | Sell |
-547
| Closed | -$215K | – | 280 |
|
|
2023
Q2 | $215K | Sell |
547
-25
| -4% | -$9.83K | 0.08% | 217 |
|
|
2023
Q1 | $208K | Buy |
+572
| New | +$208K | 0.08% | 213 |
|