Traphagen Investment 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 | $1.07M | Buy |
1,896
+200
| +12% | +$112K | 0.1% | 68 |
|
|
2025
Q1 | $930K | Sell |
1,696
-36
| -2% | -$19.7K | 0.1% | 74 |
|
|
2024
Q4 | $912K | Sell |
1,732
-3
| -0.2% | -$1.58K | 0.09% | 76 |
|
|
2024
Q3 | $857K | Buy |
1,735
+9
| +0.5% | +$4.44K | 0.09% | 77 |
|
|
2024
Q2 | $761K | Sell |
1,726
-144
| -8% | -$63.5K | 0.08% | 81 |
|
|
2024
Q1 | $900K | Buy |
1,870
+5
| +0.3% | +$2.41K | 0.1% | 72 |
|
|
2023
Q4 | $796K | Buy |
1,865
+104
| +6% | +$44.4K | 0.09% | 73 |
|
|
2023
Q3 | $697K | Sell |
1,761
-25
| -1% | -$9.9K | 0.09% | 72 |
|
|
2023
Q2 | $703K | Sell |
1,786
-31
| -2% | -$12.2K | 0.09% | 69 |
|
|
2023
Q1 | $660K | Buy |
1,817
+54
| +3% | +$19.6K | 0.1% | 69 |
|
|
2022
Q4 | $613K | Buy |
1,763
+235
| +15% | +$81.7K | 0.1% | 66 |
|
|
2022
Q3 | $435K | Sell |
1,528
-52
| -3% | -$14.8K | 0.08% | 74 |
|
|
2022
Q2 | $499K | Sell |
1,580
-50
| -3% | -$15.8K | 0.09% | 69 |
|
|
2022
Q1 | $583K | Buy |
1,630
+136
| +9% | +$48.6K | 0.09% | 65 |
|
|
2021
Q4 | $537K | Buy |
1,494
+229
| +18% | +$82.3K | 0.09% | 76 |
|
|
2021
Q3 | $440K | Hold |
1,265
| – | – | 0.08% | 80 |
|
|
2021
Q2 | $462K | Hold |
1,265
| – | – | 0.08% | 85 |
|
|
2021
Q1 | $450K | Sell |
1,265
-23
| -2% | -$8.19K | 0.08% | 84 |
|
|
2020
Q4 | $460K | Sell |
1,288
-18
| -1% | -$6.43K | 0.08% | 80 |
|
|
2020
Q3 | $442K | Sell |
1,306
-6
| -0.5% | -$2.03K | 0.09% | 76 |
|
|
2020
Q2 | $388K | Buy |
1,312
+28
| +2% | +$8.28K | 0.09% | 83 |
|
|
2020
Q1 | $310K | Buy |
1,284
+10
| +0.8% | +$2.42K | 0.08% | 88 |
|
|
2019
Q4 | $380K | Buy |
1,274
+20
| +2% | +$5.97K | 0.09% | 81 |
|
|
2019
Q3 | $341K | Buy |
1,254
+60
| +5% | +$16.3K | 0.09% | 85 |
|
|
2019
Q2 | $316K | Hold |
1,194
| – | – | 0.08% | 84 |
|
|
2019
Q1 | $281K | Buy |
+1,194
| New | +$281K | 0.08% | 86 |
|