Valeo Financial Advisors’s Mastercard MA Stock Holding History

Valeo Financial Advisors’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.2M	Sell	23,403 -101	-0.4%	-$56.8K	0.32%	38
2025 Q1	$12.9M	Sell	23,504 -64	-0.3%	-$35.1K	0.36%	35
2024 Q4	$12.4M	Sell	23,568 -396	-2%	-$209K	0.35%	38
2024 Q3	$11.8M	Buy	23,964 +456	+2%	+$225K	0.34%	38
2024 Q2	$10.4M	Buy	23,508 +521	+2%	+$230K	0.32%	37
2024 Q1	$10.6M	Buy	22,987 +500	+2%	+$231K	0.38%	31
2023 Q4	$9.59M	Sell	22,487 -1,594	-7%	-$680K	0.39%	32
2023 Q3	$9.53M	Buy	24,081 +2,910	+14%	+$1.15M	0.43%	29
2023 Q2	$8.33M	Buy	21,171 +348	+2%	+$137K	0.38%	35
2023 Q1	$7.57M	Buy	20,823 +859	+4%	+$312K	0.36%	38
2022 Q4	$6.94M	Buy	19,964 +3,018	+18%	+$1.05M	0.38%	37
2022 Q3	$4.82M	Buy	16,946 +26	+0.2%	+$7.39K	0.31%	51
2022 Q2	$5.34M	Sell	16,920 -620	-4%	-$196K	0.34%	48
2022 Q1	$6.27M	Buy	17,540 +655	+4%	+$234K	0.32%	46
2021 Q4	$6.07M	Buy	16,885 +649	+4%	+$233K	0.33%	44
2021 Q3	$5.65M	Buy	16,236 +854	+6%	+$297K	0.32%	43
2021 Q2	$5.62M	Sell	15,382 -164	-1%	-$59.9K	0.34%	42
2021 Q1	$5.54M	Sell	15,546 -22,422	-59%	-$7.98M	0.26%	47
2020 Q4	$5.9M	Buy	37,968 +22,195	+141%	+$3.45M	0.3%	40
2020 Q3	$5.33M	Sell	15,773 -2,180	-12%	-$737K	0.47%	31
2020 Q2	$5.31M	Sell	17,953 -248	-1%	-$73.3K	0.48%	33
2020 Q1	$4.91M	Buy	18,201 +737	+4%	+$199K	0.52%	30
2019 Q4	$5.22M	Buy	17,464 +747	+4%	+$223K	0.51%	33
2019 Q3	$4.54M	Buy	16,717 +744	+5%	+$202K	0.5%	33
2019 Q2	$4.23M	Sell	15,973 -766	-5%	-$203K	0.48%	34
2019 Q1	$3.94M	Sell	16,739 -263	-2%	-$61.9K	0.48%	38
2018 Q4	$3.21M	Sell	17,002 -495	-3%	-$93.4K	0.45%	41
2018 Q3	$3.45M	Buy	17,497 +1,921	+12%	+$378K	0.47%	43
2018 Q2	$3.15M	Buy	15,576 +27	+0.2%	+$5.46K	0.44%	44
2018 Q1	$2.72M	Sell	15,549 -1,025	-6%	-$180K	0.44%	46
2017 Q4	$2.51M	Buy	16,574 +2,931	+21%	+$444K	0.41%	52
2017 Q3	$1.93M	Buy	+13,643	New	+$1.93M	0.44%	52