Absher 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 | $1.12M | Sell |
2,002
-326
| -14% | -$183K | 0.14% | 41 |
|
|
2025
Q1 | $1.28M | Sell |
2,328
-8
| -0.3% | -$4.39K | 0.17% | 39 |
|
|
2024
Q4 | $1.23M | Buy |
2,336
+12
| +0.5% | +$6.32K | 0.16% | 42 |
|
|
2024
Q3 | $1.15M | Buy |
2,324
+509
| +28% | +$251K | 0.15% | 39 |
|
|
2024
Q2 | $801K | Buy |
1,815
+25
| +1% | +$11K | 0.11% | 40 |
|
|
2024
Q1 | $862K | Buy |
1,790
+14
| +0.8% | +$6.74K | 0.12% | 38 |
|
|
2023
Q4 | $758K | Buy |
1,776
+34
| +2% | +$14.5K | 0.11% | 39 |
|
|
2023
Q3 | $690K | Buy |
1,742
+89
| +5% | +$35.3K | 0.11% | 40 |
|
|
2023
Q2 | $650K | Buy |
1,653
+66
| +4% | +$26K | 0.11% | 39 |
|
|
2023
Q1 | $577K | Sell |
1,587
-232
| -13% | -$84.3K | 0.1% | 39 |
|
|
2022
Q4 | $632K | Buy |
1,819
+52
| +3% | +$18.1K | 0.12% | 41 |
|
|
2022
Q3 | $502K | Sell |
1,767
-125
| -7% | -$35.5K | 0.11% | 43 |
|
|
2022
Q2 | $597K | Sell |
1,892
-2
| -0.1% | -$631 | 0.12% | 43 |
|
|
2022
Q1 | $677K | Buy |
1,894
+4
| +0.2% | +$1.43K | 0.12% | 44 |
|
|
2021
Q4 | $679K | Buy |
1,890
+197
| +12% | +$70.8K | 0.11% | 46 |
|
|
2021
Q3 | $588K | Buy |
1,693
+71
| +4% | +$24.7K | 0.11% | 47 |
|
|
2021
Q2 | $592K | Buy |
1,622
+107
| +7% | +$39.1K | 0.11% | 47 |
|
|
2021
Q1 | $539K | Buy |
1,515
+209
| +16% | +$74.4K | 0.1% | 46 |
|
|
2020
Q4 | $466K | Buy |
1,306
+61
| +5% | +$21.8K | 0.1% | 47 |
|
|
2020
Q3 | $421K | Buy |
1,245
+1
| +0.1% | +$338 | 0.1% | 50 |
|
|
2020
Q2 | $368K | Buy |
1,244
+154
| +14% | +$45.6K | 0.09% | 55 |
|
|
2020
Q1 | $263K | Buy |
1,090
+5
| +0.5% | +$1.21K | 0.08% | 56 |
|
|
2019
Q4 | $347K | Buy |
+1,085
| New | +$347K | 0.09% | 55 |
|