Accretive Wealth Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
2,738
+19
| +0.7% | +$10.7K | 0.5% | 63 |
|
|
2025
Q1 | $1.52M | Buy |
2,719
+241
| +10% | +$135K | 0.54% | 60 |
|
|
2024
Q4 | $1.3M | Sell |
2,478
-12
| -0.5% | -$6.32K | 0.55% | 62 |
|
|
2024
Q3 | $1.23M | Sell |
2,490
-74
| -3% | -$36.5K | 0.51% | 66 |
|
|
2024
Q2 | $1.13M | Buy |
2,564
+9
| +0.4% | +$3.97K | 0.47% | 66 |
|
|
2024
Q1 | $1.13M | Sell |
2,555
-25
| -1% | -$11.1K | 0.5% | 63 |
|
|
2023
Q4 | $1.1M | Sell |
2,580
-30
| -1% | -$12.8K | 0.53% | 66 |
|
|
2023
Q3 | $1.03M | Buy |
2,610
+27
| +1% | +$10.7K | 0.62% | 54 |
|
|
2023
Q2 | $1.02M | Buy |
2,583
+93
| +4% | +$36.6K | 0.6% | 54 |
|
|
2023
Q1 | $905K | Buy |
2,490
+22
| +0.9% | +$7.99K | 0.58% | 55 |
|
|
2022
Q4 | $858K | Buy |
2,468
+69
| +3% | +$24K | 0.59% | 53 |
|
|
2022
Q3 | $682K | Sell |
2,399
-50
| -2% | -$14.2K | 0.52% | 63 |
|
|
2022
Q2 | $773K | Sell |
2,449
-184
| -7% | -$58.1K | 0.56% | 58 |
|
|
2022
Q1 | $941K | Buy |
2,633
+42
| +2% | +$15K | 0.59% | 60 |
|
|
2021
Q4 | $931K | Buy |
2,591
+493
| +23% | +$177K | 0.59% | 65 |
|
|
2021
Q3 | $730K | Buy |
2,098
+132
| +7% | +$45.9K | 0.52% | 79 |
|
|
2021
Q2 | $718K | Buy |
1,966
+144
| +8% | +$52.6K | 0.52% | 78 |
|
|
2021
Q1 | $649K | Buy |
1,822
+198
| +12% | +$70.5K | 0.58% | 76 |
|
|
2020
Q4 | $580K | Buy |
+1,624
| New | +$580K | 0.57% | 78 |
|