Strategic 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 | $1.01M | Sell |
1,795
-113
| -6% | -$63.5K | 0.1% | 94 |
|
|
2025
Q1 | $1.05M | Buy |
1,908
+6
| +0.3% | +$3.29K | 0.11% | 101 |
|
|
2024
Q4 | $1M | Sell |
1,902
-6
| -0.3% | -$3.16K | 0.11% | 113 |
|
|
2024
Q3 | $942K | Sell |
1,908
-69
| -3% | -$34.1K | 0.1% | 120 |
|
|
2024
Q2 | $872K | Sell |
1,977
-11
| -0.6% | -$4.85K | 0.11% | 122 |
|
|
2024
Q1 | $957K | Buy |
1,988
+101
| +5% | +$48.6K | 0.12% | 112 |
|
|
2023
Q4 | $805K | Sell |
1,887
-203
| -10% | -$86.6K | 0.12% | 117 |
|
|
2023
Q3 | $827K | Buy |
2,090
+163
| +8% | +$64.5K | 0.14% | 110 |
|
|
2023
Q2 | $758K | Sell |
1,927
-156
| -7% | -$61.4K | 0.11% | 103 |
|
|
2023
Q1 | $757K | Buy |
2,083
+258
| +14% | +$93.7K | 0.14% | 118 |
|
|
2022
Q4 | $634K | Buy |
1,825
+993
| +119% | +$345K | 0.13% | 130 |
|
|
2022
Q3 | $237K | Sell |
832
-604
| -42% | -$172K | 0.05% | 161 |
|
|
2022
Q2 | $453K | Buy |
1,436
+604
| +73% | +$191K | 0.09% | 156 |
|
|
2022
Q1 | $297K | Buy |
+832
| New | +$297K | 0.06% | 180 |
|
|
2021
Q2 | – | Sell |
-1,410
| Closed | -$502K | – | 200 |
|
|
2021
Q1 | $502K | Sell |
1,410
-5,078
| -78% | -$1.81M | 0.13% | 131 |
|
|
2020
Q4 | $2.32M | Buy |
6,488
+4,358
| +205% | +$1.56M | 0.67% | 38 |
|
|
2020
Q3 | $721K | Buy |
2,130
+343
| +19% | +$116K | 0.24% | 77 |
|
|
2020
Q2 | $528K | Sell |
1,787
-274
| -13% | -$81K | 0.2% | 91 |
|
|
2020
Q1 | $498K | Buy |
2,061
+328
| +19% | +$79.3K | 0.23% | 78 |
|
|
2019
Q4 | $517K | Buy |
1,733
+503
| +41% | +$150K | 0.21% | 84 |
|
|
2019
Q3 | $334K | Buy |
1,230
+100
| +9% | +$27.2K | 0.16% | 102 |
|
|
2019
Q2 | $298K | Buy |
1,130
+176
| +18% | +$46.4K | 0.16% | 101 |
|
|
2019
Q1 | $225K | Buy |
+954
| New | +$225K | 0.15% | 119 |
|