VAG
VisionPoint Advisory Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
2,434
+1,240
| +104% | +$697K | 0.3% | 93 |
|
|
2025
Q1 | $654K | Sell |
1,194
-1,813
| -60% | -$994K | 0.22% | 95 |
|
|
2024
Q4 | $1.57M | Sell |
3,007
-52
| -2% | -$27.2K | 0.54% | 54 |
|
|
2024
Q3 | $1.51M | Buy |
3,059
+575
| +23% | +$284K | 0.51% | 59 |
|
|
2024
Q2 | $1.1M | Buy |
2,484
+375
| +18% | +$165K | 0.39% | 69 |
|
|
2024
Q1 | $1.02M | Buy |
2,109
+590
| +39% | +$284K | 0.37% | 74 |
|
|
2023
Q4 | $648K | Buy |
1,519
+306
| +25% | +$131K | 0.24% | 82 |
|
|
2023
Q3 | $480K | Buy |
1,213
+256
| +27% | +$101K | 0.21% | 92 |
|
|
2023
Q2 | $376K | Sell |
957
-12
| -1% | -$4.72K | 0.15% | 98 |
|
|
2023
Q1 | $364K | Buy |
969
+5
| +0.5% | +$1.88K | 0.16% | 102 |
|
|
2022
Q4 | $357K | Sell |
964
-275
| -22% | -$102K | 0.15% | 93 |
|
|
2022
Q3 | $352K | Buy |
1,239
+81
| +7% | +$23K | 0.17% | 62 |
|
|
2022
Q2 | $406K | Buy |
+1,158
| New | +$406K | 0.16% | 64 |
|
|
2021
Q4 | – | Sell |
-2,960
| Closed | -$1.03M | – | 101 |
|
|
2021
Q3 | $1.03M | Sell |
2,960
-530
| -15% | -$185K | 0.46% | 48 |
|
|
2021
Q2 | $1.27M | Sell |
3,490
-845
| -19% | -$308K | 0.57% | 51 |
|
|
2021
Q1 | $1.54M | Buy |
4,335
+74
| +2% | +$26.4K | 0.74% | 46 |
|
|
2020
Q4 | $1.52M | Buy |
+4,261
| New | +$1.52M | 0.77% | 33 |
|