Transcend Capital 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 | $3.82M | Sell |
6,801
-389
| -5% | -$219K | 0.3% | 74 |
|
|
2025
Q1 | $3.94M | Buy |
7,190
+1,122
| +18% | +$615K | 0.28% | 78 |
|
|
2024
Q4 | $3.2M | Buy |
6,068
+513
| +9% | +$270K | 0.23% | 107 |
|
|
2024
Q3 | $2.74M | Sell |
5,555
-21
| -0.4% | -$10.4K | 0.18% | 135 |
|
|
2024
Q2 | $2.46M | Buy |
5,576
+1,261
| +29% | +$556K | 0.18% | 134 |
|
|
2024
Q1 | $2.08M | Buy |
4,315
+51
| +1% | +$24.6K | 0.17% | 140 |
|
|
2023
Q4 | $1.82M | Buy |
4,264
+1
| +0% | +$426 | 0.16% | 145 |
|
|
2023
Q3 | $1.69M | Buy |
4,263
+17
| +0.4% | +$6.73K | 0.16% | 143 |
|
|
2023
Q2 | $1.67M | Buy |
4,246
+80
| +2% | +$31.5K | 0.16% | 146 |
|
|
2023
Q1 | $1.51M | Buy |
4,166
+136
| +3% | +$49.4K | 0.16% | 146 |
|
|
2022
Q4 | $1.4M | Sell |
4,030
-407
| -9% | -$142K | 0.15% | 156 |
|
|
2022
Q3 | $1.26M | Buy |
4,437
+53
| +1% | +$15.1K | 0.14% | 171 |
|
|
2022
Q2 | $1.38M | Buy |
4,384
+227
| +5% | +$71.6K | 0.14% | 158 |
|
|
2022
Q1 | $1.49M | Buy |
4,157
+1,022
| +33% | +$365K | 0.13% | 170 |
|
|
2021
Q4 | $1.13M | Buy |
3,135
+176
| +6% | +$63.3K | 0.1% | 203 |
|
|
2021
Q3 | $1.06M | Buy |
+2,959
| New | +$1.06M | 0.09% | 206 |
|
|
2021
Q2 | – | Sell |
-2,598
| Closed | -$932K | – | 374 |
|
|
2021
Q1 | $932K | Sell |
2,598
-132
| -5% | -$47.4K | 0.11% | 194 |
|
|
2020
Q4 | $974K | Buy |
2,730
+64
| +2% | +$22.8K | 0.13% | 172 |
|
|
2020
Q3 | $902K | Buy |
+2,666
| New | +$902K | 0.16% | 124 |
|
|
2020
Q2 | – | Sell |
-2,070
| Closed | -$500K | – | 163 |
|
|
2020
Q1 | $500K | Buy |
+2,070
| New | +$500K | 0.15% | 138 |
|