1900 Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Sell |
573
-19
| -3% | -$10.7K | 0.02% | 181 |
|
|
2025
Q1 | $325K | Buy |
592
+4
| +0.7% | +$2.19K | 0.03% | 177 |
|
|
2024
Q4 | $310K | Buy |
588
+59
| +11% | +$31.1K | 0.03% | 187 |
|
|
2024
Q3 | $261K | Buy |
529
+1
| +0.2% | +$494 | 0.02% | 199 |
|
|
2024
Q2 | $233K | Buy |
528
+15
| +3% | +$6.62K | 0.02% | 208 |
|
|
2024
Q1 | $247K | Sell |
513
-342
| -40% | -$165K | 0.02% | 217 |
|
|
2023
Q4 | $365K | Sell |
855
-596
| -41% | -$254K | 0.03% | 227 |
|
|
2023
Q3 | $574K | Buy |
1,451
+764
| +111% | +$302K | 0.06% | 180 |
|
|
2023
Q2 | $270K | Buy |
687
+69
| +11% | +$27.1K | 0.03% | 209 |
|
|
2023
Q1 | $215K | Hold |
618
| – | – | 0.02% | 226 |
|
|
2022
Q4 | $215K | Buy |
+618
| New | +$215K | 0.02% | 219 |
|
|
2022
Q3 | – | Sell |
-652
| Closed | -$206K | – | 229 |
|
|
2022
Q2 | $206K | Sell |
652
-51
| -7% | -$16.1K | 0.02% | 216 |
|
|
2022
Q1 | $251K | Hold |
703
| – | – | 0.02% | 219 |
|
|
2021
Q4 | $253K | Buy |
703
+106
| +18% | +$38.1K | 0.02% | 213 |
|
|
2021
Q3 | $208K | Hold |
597
| – | – | 0.02% | 208 |
|
|
2021
Q2 | $218K | Hold |
597
| – | – | 0.02% | 205 |
|
|
2021
Q1 | $213 | Buy |
+597
| New | +$213 | 0.02% | 164 |
|