USA Financial Formulas’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
4,152
+694
| +20% | +$390K | 0.4% | 29 |
|
|
2025
Q1 | $1.9M | Buy |
3,458
+3,074
| +801% | +$1.68M | 0.31% | 18 |
|
|
2024
Q4 | $202K | Sell |
384
-333
| -46% | -$175K | 0.03% | 165 |
|
|
2024
Q3 | $354K | Sell |
717
-79
| -10% | -$39K | 0.06% | 101 |
|
|
2024
Q2 | $351K | Buy |
796
+537
| +207% | +$237K | 0.06% | 109 |
|
|
2024
Q1 | $125K | Sell |
259
-1,926
| -88% | -$928K | 0.02% | 182 |
|
|
2023
Q4 | $932K | Buy |
2,185
+1,795
| +460% | +$766K | 0.16% | 71 |
|
|
2023
Q3 | $154K | Buy |
390
+101
| +35% | +$40K | 0.23% | 104 |
|
|
2023
Q2 | $114K | Buy |
289
+266
| +1,157% | +$105K | 0.17% | 105 |
|
|
2023
Q1 | $8.36K | Buy |
+23
| New | +$8.36K | 0.01% | 158 |
|
|
2022
Q3 | $4K | Buy |
14
+1
| +8% | +$286 | 0.01% | 131 |
|
|
2022
Q2 | $4K | Sell |
13
-1
| -7% | -$308 | 0.01% | 166 |
|
|
2022
Q1 | $5K | Sell |
14
-16
| -53% | -$5.71K | 0.01% | 183 |
|
|
2021
Q4 | $11K | Buy |
30
+1
| +3% | +$367 | 0.01% | 192 |
|
|
2021
Q3 | $10K | Buy |
29
+2
| +7% | +$690 | 0.01% | 252 |
|
|
2021
Q2 | $10K | Buy |
27
+3
| +13% | +$1.11K | 0.01% | 240 |
|
|
2021
Q1 | $9K | Hold |
24
| – | – | 0.01% | 214 |
|
|
2020
Q4 | $9K | Buy |
+24
| New | +$9K | 0.01% | 184 |
|
|
2020
Q1 | – | Sell |
-9,337
| Closed | -$2.79M | – | 280 |
|
|
2019
Q4 | $2.79M | Sell |
9,337
-1,256
| -12% | -$375K | 1.16% | 29 |
|
|
2019
Q3 | $2.88M | Buy |
+10,593
| New | +$2.88M | 1.12% | 45 |
|
|
2019
Q1 | – | Sell |
-18,146
| Closed | -$4.04M | – | 247 |
|
|
2018
Q4 | $4.04M | Sell |
18,146
-2,893
| -14% | -$644K | 1.01% | 27 |
|
|
2018
Q3 | $4.14M | Sell |
21,039
-1,348
| -6% | -$265K | 1.05% | 23 |
|
|
2018
Q2 | $3.92M | Sell |
22,387
-170
| -0.8% | -$29.8K | 0.95% | 30 |
|
|
2018
Q1 | $3.95M | Sell |
22,557
-4,099
| -15% | -$718K | 0.95% | 30 |
|
|
2017
Q4 | $4.04M | Sell |
26,656
-2,946
| -10% | -$446K | 0.96% | 32 |
|
|
2017
Q3 | $4.18M | Buy |
29,602
+2,987
| +11% | +$422K | 1% | 22 |
|
|
2017
Q2 | $3.23M | Buy |
26,615
+24,068
| +945% | +$2.92M | 0.78% | 46 |
|
|
2017
Q1 | $286K | Buy |
+2,547
| New | +$286K | 0.07% | 203 |
|