Valmark Advisers’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
3,753
+123
| +3% | +$69.1K | 0.03% | 216 |
|
|
2025
Q1 | $1.99M | Sell |
3,630
-145
| -4% | -$79.5K | 0.03% | 207 |
|
|
2024
Q4 | $1.99M | Buy |
3,775
+259
| +7% | +$136K | 0.03% | 201 |
|
|
2024
Q3 | $1.74M | Buy |
3,516
+65
| +2% | +$32.1K | 0.03% | 216 |
|
|
2024
Q2 | $1.52M | Buy |
3,451
+261
| +8% | +$115K | 0.03% | 216 |
|
|
2024
Q1 | $1.54M | Buy |
3,190
+407
| +15% | +$196K | 0.03% | 208 |
|
|
2023
Q4 | $1.19M | Buy |
2,783
+1,534
| +123% | +$654K | 0.02% | 226 |
|
|
2023
Q3 | $494K | Sell |
1,249
-103
| -8% | -$40.8K | 0.01% | 331 |
|
|
2023
Q2 | $532K | Sell |
1,352
-57
| -4% | -$22.4K | 0.01% | 323 |
|
|
2023
Q1 | $512K | Buy |
1,409
+78
| +6% | +$28.3K | 0.01% | 312 |
|
|
2022
Q4 | $463K | Sell |
1,331
-314
| -19% | -$109K | 0.01% | 317 |
|
|
2022
Q3 | $468K | Sell |
1,645
-131
| -7% | -$37.3K | 0.01% | 292 |
|
|
2022
Q2 | $560K | Sell |
1,776
-170
| -9% | -$53.6K | 0.01% | 279 |
|
|
2022
Q1 | $696K | Sell |
1,946
-218
| -10% | -$78K | 0.01% | 260 |
|
|
2021
Q4 | $778K | Sell |
2,164
-36
| -2% | -$12.9K | 0.01% | 228 |
|
|
2021
Q3 | $765K | Buy |
2,200
+50
| +2% | +$17.4K | 0.01% | 224 |
|
|
2021
Q2 | $785K | Buy |
2,150
+82
| +4% | +$29.9K | 0.01% | 220 |
|
|
2021
Q1 | $736K | Buy |
2,068
+550
| +36% | +$196K | 0.01% | 220 |
|
|
2020
Q4 | $542K | Buy |
1,518
+140
| +10% | +$50K | 0.01% | 242 |
|
|
2020
Q3 | $466K | Buy |
1,378
+239
| +21% | +$80.8K | 0.01% | 187 |
|
|
2020
Q2 | $337K | Buy |
1,139
+146
| +15% | +$43.2K | 0.01% | 203 |
|
|
2020
Q1 | $240K | Sell |
993
-252
| -20% | -$60.9K | 0.01% | 204 |
|
|
2019
Q4 | $372K | Buy |
1,245
+109
| +10% | +$32.6K | 0.01% | 166 |
|
|
2019
Q3 | $309K | Buy |
+1,136
| New | +$309K | 0.01% | 189 |
|