Zhang Financial’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
2,029
+5
| +0.2% | +$2.81K | 0.05% | 156 |
|
|
2025
Q1 | $1.11M | Buy |
2,024
+294
| +17% | +$161K | 0.06% | 149 |
|
|
2024
Q4 | $911K | Buy |
1,730
+89
| +5% | +$46.9K | 0.05% | 158 |
|
|
2024
Q3 | $810K | Buy |
1,641
+51
| +3% | +$25.2K | 0.05% | 166 |
|
|
2024
Q2 | $701K | Buy |
1,590
+3
| +0.2% | +$1.32K | 0.05% | 163 |
|
|
2024
Q1 | $764K | Buy |
1,587
+107
| +7% | +$51.5K | 0.06% | 163 |
|
|
2023
Q4 | $631K | Buy |
1,480
+59
| +4% | +$25.2K | 0.05% | 164 |
|
|
2023
Q3 | $566K | Buy |
1,421
+49
| +4% | +$19.5K | 0.06% | 151 |
|
|
2023
Q2 | $542K | Buy |
1,372
+666
| +94% | +$263K | 0.06% | 151 |
|
|
2023
Q1 | $257K | Sell |
706
-77
| -10% | -$28K | 0.03% | 204 |
|
|
2022
Q4 | $272K | Buy |
783
+49
| +7% | +$17K | 0.03% | 195 |
|
|
2022
Q3 | $209K | Buy |
734
+48
| +7% | +$13.7K | 0.03% | 202 |
|
|
2022
Q2 | $216K | Buy |
686
+69
| +11% | +$21.7K | 0.03% | 201 |
|
|
2022
Q1 | $221K | Sell |
617
-25
| -4% | -$8.96K | 0.04% | 200 |
|
|
2021
Q4 | $231K | Sell |
642
-36
| -5% | -$13K | 0.04% | 184 |
|
|
2021
Q3 | $236K | Hold |
678
| – | – | 0.05% | 145 |
|
|
2021
Q2 | $248K | Buy |
+678
| New | +$248K | 0.06% | 122 |
|