TFG Advisers’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $893K | Buy |
1,590
+2
| +0.1% | +$1.12K | 0.31% | 86 |
|
|
2025
Q1 | $870K | Buy |
1,588
+2
| +0.1% | +$1.1K | 0.32% | 83 |
|
|
2024
Q4 | $835K | Buy |
1,586
+2
| +0.1% | +$1.05K | 0.3% | 88 |
|
|
2024
Q3 | $782K | Buy |
1,584
+2
| +0.1% | +$988 | 0.28% | 92 |
|
|
2024
Q2 | $698K | Sell |
1,582
-134
| -8% | -$59.1K | 0.27% | 96 |
|
|
2024
Q1 | $827K | Sell |
1,716
-87
| -5% | -$41.9K | 0.32% | 84 |
|
|
2023
Q4 | $769K | Buy |
1,803
+3
| +0.2% | +$1.28K | 0.32% | 86 |
|
|
2023
Q3 | $713K | Sell |
1,800
-148
| -8% | -$58.6K | 0.33% | 82 |
|
|
2023
Q2 | $766K | Buy |
1,948
+3
| +0.2% | +$1.18K | 0.35% | 78 |
|
|
2023
Q1 | $707K | Buy |
1,945
+3
| +0.2% | +$1.09K | 0.34% | 82 |
|
|
2022
Q4 | $675K | Hold |
1,942
| – | – | 0.35% | 81 |
|
|
2022
Q3 | $552K | Buy |
1,942
+2
| +0.1% | +$568 | 0.31% | 85 |
|
|
2022
Q2 | $612K | Buy |
1,940
+3
| +0.2% | +$946 | 0.33% | 85 |
|
|
2022
Q1 | $692K | Buy |
1,937
+35
| +2% | +$12.5K | 0.32% | 86 |
|
|
2021
Q4 | $683K | Sell |
1,902
-248
| -12% | -$89.1K | 0.3% | 90 |
|
|
2021
Q3 | $748K | Buy |
2,150
+2
| +0.1% | +$696 | 0.36% | 75 |
|
|
2021
Q2 | $784K | Buy |
2,148
+2
| +0.1% | +$730 | 0.38% | 75 |
|
|
2021
Q1 | $764K | Sell |
2,146
-324
| -13% | -$115K | 0.39% | 74 |
|
|
2020
Q4 | $881K | Sell |
2,470
-324
| -12% | -$116K | 0.46% | 65 |
|
|
2020
Q3 | $944K | Sell |
2,794
-49
| -2% | -$16.6K | 0.54% | 62 |
|
|
2020
Q2 | $840K | Buy |
2,843
+99
| +4% | +$29.3K | 0.55% | 59 |
|
|
2020
Q1 | $663K | Sell |
2,744
-486
| -15% | -$117K | 0.53% | 64 |
|
|
2019
Q4 | $964K | Sell |
3,230
-21
| -0.6% | -$6.27K | 0.54% | 59 |
|
|
2019
Q3 | $883K | Buy |
3,251
+3
| +0.1% | +$815 | 0.58% | 61 |
|
|
2019
Q2 | $859K | Buy |
3,248
+3
| +0.1% | +$793 | 0.59% | 64 |
|
|
2019
Q1 | $764K | Buy |
3,245
+576
| +22% | +$136K | 0.55% | 67 |
|
|
2018
Q4 | $503K | Buy |
+2,669
| New | +$503K | 0.42% | 76 |
|