Stratos Wealth 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 | $2.63M | Buy |
4,688
+12
| +0.3% | +$6.74K | 0.14% | 149 |
|
|
2025
Q1 | $2.56M | Sell |
4,676
-2,207
| -32% | -$1.21M | 0.14% | 141 |
|
|
2024
Q4 | $3.62M | Sell |
6,883
-75
| -1% | -$39.5K | 0.17% | 133 |
|
|
2024
Q3 | $3.44M | Sell |
6,958
-37
| -0.5% | -$18.3K | 0.16% | 144 |
|
|
2024
Q2 | $3.09M | Buy |
6,995
+58
| +0.8% | +$25.6K | 0.15% | 146 |
|
|
2024
Q1 | $3.34M | Buy |
6,937
+190
| +3% | +$91.5K | 0.2% | 123 |
|
|
2023
Q4 | $2.88M | Sell |
6,747
-56
| -0.8% | -$23.9K | 0.17% | 172 |
|
|
2023
Q3 | $2.69M | Buy |
6,803
+247
| +4% | +$97.8K | 0.18% | 153 |
|
|
2023
Q2 | $2.58M | Buy |
6,556
+120
| +2% | +$47.2K | 0.18% | 148 |
|
|
2023
Q1 | $2.34M | Sell |
6,436
-27
| -0.4% | -$9.81K | 0.18% | 154 |
|
|
2022
Q4 | $2.25M | Buy |
6,463
+5,364
| +488% | +$1.87M | 0.19% | 151 |
|
|
2022
Q3 | $313K | Buy |
1,099
+152
| +16% | +$43.3K | 0.03% | 417 |
|
|
2022
Q2 | $299K | Sell |
947
-255
| -21% | -$80.5K | 0.03% | 438 |
|
|
2022
Q1 | $430K | Sell |
1,202
-467
| -28% | -$167K | 0.03% | 399 |
|
|
2021
Q4 | $600K | Sell |
1,669
-173
| -9% | -$62.2K | 0.04% | 361 |
|
|
2021
Q3 | $640K | Buy |
1,842
+251
| +16% | +$87.2K | 0.05% | 312 |
|
|
2021
Q2 | $581K | Buy |
1,591
+143
| +10% | +$52.2K | 0.05% | 331 |
|
|
2021
Q1 | $516K | Sell |
1,448
-139
| -9% | -$49.5K | 0.05% | 307 |
|
|
2020
Q4 | $567K | Buy |
1,587
+106
| +7% | +$37.9K | 0.08% | 230 |
|
|
2020
Q3 | $501K | Buy |
1,481
+524
| +55% | +$177K | 0.12% | 184 |
|
|
2020
Q2 | $283K | Buy |
957
+63
| +7% | +$18.6K | 0.09% | 221 |
|
|
2020
Q1 | $216K | Buy |
+894
| New | +$216K | 0.15% | 132 |
|
|
2019
Q4 | – | Sell |
-2,577
| Closed | -$700K | – | 210 |
|
|
2019
Q3 | $700K | Buy |
2,577
+152
| +6% | +$41.3K | 0.27% | 94 |
|
|
2019
Q2 | $642K | Sell |
2,425
-260
| -10% | -$68.8K | 0.26% | 90 |
|
|
2019
Q1 | $632K | Sell |
2,685
-41
| -2% | -$9.65K | 0.34% | 78 |
|
|
2018
Q4 | $514K | Buy |
+2,726
| New | +$514K | 0.34% | 85 |
|