180 Wealth Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Sell |
1,236
-98
| -7% | -$55.1K | 0.1% | 199 |
|
|
2025
Q1 | $731K | Sell |
1,334
-143
| -10% | -$78.4K | 0.12% | 171 |
|
|
2024
Q4 | $778K | Sell |
1,477
-49
| -3% | -$25.8K | 0.12% | 155 |
|
|
2024
Q3 | $754K | Sell |
1,526
-47
| -3% | -$23.2K | 0.12% | 170 |
|
|
2024
Q2 | $687K | Buy |
1,573
+116
| +8% | +$50.6K | 0.11% | 167 |
|
|
2024
Q1 | $702K | Buy |
1,457
+26
| +2% | +$12.5K | 0.13% | 162 |
|
|
2023
Q4 | $604K | Sell |
1,431
-48
| -3% | -$20.3K | 0.12% | 174 |
|
|
2023
Q3 | $586K | Sell |
1,479
-18
| -1% | -$7.13K | 0.13% | 163 |
|
|
2023
Q2 | $590K | Sell |
1,497
-32
| -2% | -$12.6K | 0.13% | 166 |
|
|
2023
Q1 | $556K | Buy |
1,529
+199
| +15% | +$72.3K | 0.13% | 168 |
|
|
2022
Q4 | $502K | Buy |
1,330
+102
| +8% | +$38.5K | 0.12% | 190 |
|
|
2022
Q3 | $349K | Sell |
1,228
-27
| -2% | -$7.67K | 0.1% | 212 |
|
|
2022
Q2 | $399K | Sell |
1,255
-2
| -0.2% | -$636 | 0.1% | 188 |
|
|
2022
Q1 | $457K | Sell |
1,257
-24
| -2% | -$8.73K | 0.1% | 189 |
|
|
2021
Q4 | $455K | Sell |
1,281
-29
| -2% | -$10.3K | 0.1% | 190 |
|
|
2021
Q3 | $466K | Sell |
1,310
-14
| -1% | -$4.98K | 0.1% | 194 |
|
|
2021
Q2 | $487K | Sell |
1,324
-99
| -7% | -$36.4K | 0.11% | 179 |
|
|
2021
Q1 | $523K | Sell |
1,423
-125
| -8% | -$45.9K | 0.13% | 153 |
|
|
2020
Q4 | $505K | Sell |
1,548
-22
| -1% | -$7.18K | 0.15% | 145 |
|
|
2020
Q3 | $521K | Sell |
1,570
-73
| -4% | -$24.2K | 0.2% | 110 |
|
|
2020
Q2 | $500K | Sell |
1,643
-166
| -9% | -$50.5K | 0.2% | 110 |
|
|
2020
Q1 | $432K | Buy |
1,809
+172
| +11% | +$41.1K | 0.22% | 112 |
|
|
2019
Q4 | $515K | Buy |
1,637
+28
| +2% | +$8.81K | 0.21% | 128 |
|
|
2019
Q3 | $444K | Buy |
1,609
+75
| +5% | +$20.7K | 0.2% | 143 |
|
|
2019
Q2 | $421K | Sell |
1,534
-655
| -30% | -$180K | 0.19% | 137 |
|
|
2019
Q1 | $536K | Buy |
2,189
+63
| +3% | +$15.4K | 0.24% | 115 |
|
|
2018
Q4 | $473K | Hold |
2,126
| – | – | 0.22% | 134 |
|
|
2018
Q3 | $473K | Buy |
2,126
+532
| +33% | +$118K | 0.22% | 137 |
|
|
2018
Q2 | $313K | Buy |
1,594
+22
| +1% | +$4.32K | 0.16% | 177 |
|
|
2018
Q1 | $281K | Buy |
1,572
+100
| +7% | +$17.9K | 0.15% | 176 |
|
|
2017
Q4 | $223K | Buy |
+1,472
| New | +$223K | 0.11% | 213 |
|