Stratos Wealth Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
26,517
+951
| +4% | +$534K | 0.2% | 106 |
|
|
2025
Q1 | $14M | Sell |
25,566
-2,971
| -10% | -$1.63M | 0.21% | 106 |
|
|
2024
Q4 | $15M | Buy |
28,537
+171
| +0.6% | +$90K | 0.21% | 94 |
|
|
2024
Q3 | $14M | Buy |
28,366
+553
| +2% | +$273K | 0.2% | 105 |
|
|
2024
Q2 | $12.3M | Sell |
27,813
-1,513
| -5% | -$667K | 0.2% | 107 |
|
|
2024
Q1 | $14.1M | Buy |
29,326
+468
| +2% | +$225K | 0.23% | 89 |
|
|
2023
Q4 | $12.3M | Buy |
28,858
+616
| +2% | +$263K | 0.23% | 95 |
|
|
2023
Q3 | $11.2M | Buy |
28,242
+1,961
| +7% | +$776K | 0.24% | 87 |
|
|
2023
Q2 | $10.3M | Buy |
26,281
+2,889
| +12% | +$1.14M | 0.23% | 89 |
|
|
2023
Q1 | $8.5M | Sell |
23,392
-3,199
| -12% | -$1.16M | 0.23% | 97 |
|
|
2022
Q4 | $9.25M | Sell |
26,591
-278
| -1% | -$96.7K | 0.23% | 91 |
|
|
2022
Q3 | $7.64M | Sell |
26,869
-974
| -3% | -$277K | 0.21% | 96 |
|
|
2022
Q2 | $8.78M | Sell |
27,843
-183
| -0.7% | -$57.7K | 0.22% | 93 |
|
|
2022
Q1 | $10M | Buy |
28,026
+379
| +1% | +$135K | 0.22% | 97 |
|
|
2021
Q4 | $9.93M | Buy |
27,647
+2,478
| +10% | +$890K | 0.22% | 100 |
|
|
2021
Q3 | $8.75M | Buy |
25,169
+444
| +2% | +$154K | 0.22% | 96 |
|
|
2021
Q2 | $9.03M | Sell |
24,725
-543
| -2% | -$198K | 0.22% | 93 |
|
|
2021
Q1 | $9M | Buy |
25,268
+379
| +2% | +$135K | 0.25% | 83 |
|
|
2020
Q4 | $8.88M | Buy |
24,889
+446
| +2% | +$159K | 0.26% | 83 |
|
|
2020
Q3 | $8.27M | Buy |
24,443
+2,149
| +10% | +$727K | 0.27% | 87 |
|
|
2020
Q2 | $6.59M | Buy |
22,294
+1,265
| +6% | +$374K | 0.23% | 101 |
|
|
2020
Q1 | $5.08M | Buy |
21,029
+1,111
| +6% | +$268K | 0.23% | 95 |
|
|
2019
Q4 | $5.95M | Buy |
19,918
+1,193
| +6% | +$356K | 0.23% | 91 |
|
|
2019
Q3 | $5.09M | Buy |
18,725
+234
| +1% | +$63.5K | 0.22% | 98 |
|
|
2019
Q2 | $4.89M | Buy |
18,491
+1,082
| +6% | +$286K | 0.21% | 98 |
|
|
2019
Q1 | $4.1M | Buy |
17,409
+790
| +5% | +$186K | 0.18% | 114 |
|
|
2018
Q4 | $3.14M | Buy |
16,619
+482
| +3% | +$90.9K | 0.16% | 138 |
|
|
2018
Q3 | $3.59M | Buy |
16,137
+1,008
| +7% | +$224K | 0.16% | 133 |
|
|
2018
Q2 | $2.97M | Buy |
15,129
+449
| +3% | +$88.2K | 0.13% | 175 |
|
|
2018
Q1 | $2.57M | Buy |
14,680
+1,664
| +13% | +$292K | 0.11% | 203 |
|
|
2017
Q4 | $1.97M | Buy |
13,016
+405
| +3% | +$61.3K | 0.09% | 234 |
|
|
2017
Q3 | $1.78M | Buy |
12,611
+149
| +1% | +$21K | 0.08% | 236 |
|
|
2017
Q2 | $1.51M | Buy |
12,462
+1,163
| +10% | +$141K | 0.08% | 235 |
|
|
2017
Q1 | $1.27M | Buy |
11,299
+1,336
| +13% | +$150K | 0.07% | 240 |
|
|
2016
Q4 | $1.03M | Buy |
9,963
+1,834
| +23% | +$189K | 0.06% | 265 |
|
|
2016
Q3 | $827K | Buy |
8,129
+1,403
| +21% | +$143K | 0.06% | 268 |
|
|
2016
Q2 | $592K | Buy |
6,726
+75
| +1% | +$6.6K | 0.04% | 300 |
|
|
2016
Q1 | $629K | Sell |
6,651
-4,502
| -40% | -$426K | 0.05% | 251 |
|
|
2015
Q4 | $1.09M | Buy |
11,153
+4,532
| +68% | +$441K | 0.09% | 168 |
|
|
2015
Q3 | $597K | Buy |
6,621
+906
| +16% | +$81.7K | 0.08% | 223 |
|
|
2015
Q2 | $534K | Sell |
5,715
-409
| -7% | -$38.2K | 0.07% | 247 |
|
|
2015
Q1 | $530K | Sell |
6,124
-253
| -4% | -$21.9K | 0.06% | 283 |
|
|
2014
Q4 | $549K | Buy |
6,377
+649
| +11% | +$55.9K | 0.1% | 212 |
|
|
2014
Q3 | $423K | Buy |
5,728
+11
| +0.2% | +$812 | 0.1% | 173 |
|
|
2014
Q2 | $419K | Buy |
+5,717
| New | +$419K | 0.14% | 181 |
|