9258 Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.3M | Buy |
2,627
+223
| +9% | +$110K | 0.19% | 103 |
|
|
2024
Q2 | $1.06M | Sell |
2,404
-1
| -0% | -$441 | 0.16% | 113 |
|
|
2024
Q1 | $1.16M | Sell |
2,405
-11
| -0.5% | -$5.3K | 0.18% | 107 |
|
|
2023
Q4 | $1.03M | Buy |
2,416
+7
| +0.3% | +$2.99K | 0.18% | 110 |
|
|
2023
Q3 | $954K | Buy |
2,409
+21
| +0.9% | +$8.32K | 0.19% | 104 |
|
|
2023
Q2 | $939K | Sell |
2,388
-31
| -1% | -$12.2K | 0.18% | 108 |
|
|
2023
Q1 | $879K | Buy |
2,419
+1
| +0% | +$363 | 0.18% | 110 |
|
|
2022
Q4 | $841K | Sell |
2,418
-1,218
| -33% | -$424K | 0.18% | 108 |
|
|
2022
Q3 | $1.03M | Sell |
3,636
-144
| -4% | -$41K | 0.26% | 86 |
|
|
2022
Q2 | $1.19M | Buy |
3,780
+154
| +4% | +$48.6K | 0.31% | 83 |
|
|
2022
Q1 | $1.3M | Buy |
3,626
+48
| +1% | +$17.2K | 0.3% | 73 |
|
|
2021
Q4 | $1.29M | Buy |
3,578
+330
| +10% | +$119K | 0.29% | 73 |
|
|
2021
Q3 | $1.13M | Buy |
3,248
+139
| +4% | +$48.3K | 0.3% | 73 |
|
|
2021
Q2 | $1.14M | Buy |
3,109
+303
| +11% | +$111K | 0.31% | 72 |
|
|
2021
Q1 | $999K | Buy |
2,806
+30
| +1% | +$10.7K | 0.3% | 80 |
|
|
2020
Q4 | $991K | Buy |
2,776
+202
| +8% | +$72.1K | 0.32% | 76 |
|
|
2020
Q3 | $743K | Buy |
2,574
+166
| +7% | +$47.9K | 0.28% | 84 |
|
|
2020
Q2 | $712K | Buy |
2,408
+29
| +1% | +$8.58K | 0.29% | 95 |
|
|
2020
Q1 | $631K | Sell |
2,379
-92
| -4% | -$24.4K | 0.28% | 98 |
|
|
2019
Q4 | $738K | Buy |
2,471
+698
| +39% | +$208K | 0.27% | 106 |
|
|
2019
Q3 | $481K | Buy |
1,773
+12
| +0.7% | +$3.26K | 0.38% | 88 |
|
|
2019
Q2 | $466K | Buy |
+1,761
| New | +$466K | 0.38% | 91 |
|
|
2019
Q1 | – | Sell |
-1,475
| Closed | -$278K | – | 182 |
|
|
2018
Q4 | $278K | Buy |
+1,475
| New | +$278K | 0.27% | 118 |
|