TFA
Toth Financial Advisory’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
26,980
-844
| -3% | -$474K | 1.77% | 10 |
|
|
2025
Q1 | $15.3M | Sell |
27,824
-241
| -0.9% | -$132K | 1.84% | 9 |
|
|
2024
Q4 | $14.8M | Buy |
28,065
+175
| +0.6% | +$92.2K | 1.74% | 10 |
|
|
2024
Q3 | $13.8M | Buy |
27,890
+530
| +2% | +$262K | 1.63% | 10 |
|
|
2024
Q2 | $12.1M | Buy |
27,360
+110
| +0.4% | +$48.5K | 1.53% | 12 |
|
|
2024
Q1 | $13.1M | Sell |
27,250
-288
| -1% | -$139K | 1.64% | 9 |
|
|
2023
Q4 | $11.7M | Buy |
27,538
+249
| +0.9% | +$106K | 1.59% | 9 |
|
|
2023
Q3 | $10.8M | Buy |
27,289
+664
| +2% | +$263K | 1.65% | 10 |
|
|
2023
Q2 | $10.5M | Buy |
26,625
+1,683
| +7% | +$662K | 1.51% | 14 |
|
|
2023
Q1 | $9.06M | Buy |
24,942
+658
| +3% | +$239K | 1.41% | 19 |
|
|
2022
Q4 | $8.44M | Buy |
24,284
+550
| +2% | +$191K | 1.37% | 19 |
|
|
2022
Q3 | $6.75M | Sell |
23,734
-388
| -2% | -$110K | 1.22% | 26 |
|
|
2022
Q2 | $7.61M | Buy |
24,122
+1,945
| +9% | +$614K | 1.33% | 22 |
|
|
2022
Q1 | $7.93M | Buy |
22,177
+377
| +2% | +$135K | 1.18% | 25 |
|
|
2021
Q4 | $7.83M | Buy |
21,800
+27
| +0.1% | +$9.7K | 1.07% | 34 |
|
|
2021
Q3 | $7.57M | Buy |
21,773
+188
| +0.9% | +$65.4K | 1.15% | 27 |
|
|
2021
Q2 | $7.88M | Sell |
21,585
-1,537
| -7% | -$561K | 1.2% | 26 |
|
|
2021
Q1 | $8.23M | Buy |
23,122
+2,623
| +13% | +$934K | 1.31% | 21 |
|
|
2020
Q4 | $7.32M | Sell |
20,499
-231
| -1% | -$82.5K | 1.25% | 24 |
|
|
2020
Q3 | $7.01M | Buy |
20,730
+460
| +2% | +$156K | 1.35% | 20 |
|
|
2020
Q2 | $5.99M | Buy |
20,270
+1,737
| +9% | +$514K | 1.3% | 24 |
|
|
2020
Q1 | $4.48M | Buy |
18,533
+5
| +0% | +$1.21K | 1.29% | 25 |
|
|
2019
Q4 | $5.53M | Sell |
18,528
-1,975
| -10% | -$590K | 1.12% | 35 |
|
|
2019
Q3 | $5.57M | Sell |
20,503
-305
| -1% | -$82.8K | 1.22% | 31 |
|
|
2019
Q2 | $5.5M | Buy |
20,808
+490
| +2% | +$130K | 1.23% | 31 |
|
|
2019
Q1 | $4.78M | Buy |
20,318
+3,541
| +21% | +$834K | 1.12% | 34 |
|
|
2018
Q4 | $3.17M | Buy |
16,777
+694
| +4% | +$131K | 0.87% | 47 |
|
|
2018
Q3 | $3.58M | Sell |
16,083
-1,542
| -9% | -$343K | 0.79% | 49 |
|
|
2018
Q2 | $3.46M | Sell |
17,625
-802
| -4% | -$158K | 0.81% | 48 |
|
|
2018
Q1 | $3.23M | Sell |
18,427
-480
| -3% | -$84.1K | 0.78% | 47 |
|
|
2017
Q4 | $2.86M | Sell |
18,907
-105
| -0.6% | -$15.9K | 0.68% | 55 |
|
|
2017
Q3 | $2.68M | Buy |
19,012
+136
| +0.7% | +$19.2K | 0.68% | 56 |
|
|
2017
Q2 | $2.29M | Buy |
18,876
+2,359
| +14% | +$286K | 0.6% | 62 |
|
|
2017
Q1 | $1.86M | Buy |
16,517
+1,783
| +12% | +$201K | 0.49% | 69 |
|
|
2016
Q4 | $1.52M | Buy |
14,734
+7,113
| +93% | +$734K | 0.44% | 68 |
|
|
2016
Q3 | $776K | Buy |
7,621
+2,674
| +54% | +$272K | 0.23% | 92 |
|
|
2016
Q2 | $436K | Buy |
+4,947
| New | +$436K | 0.13% | 105 |
|