Acima Private Wealth’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Sell |
734
-50
| -6% | -$28.1K | 0.14% | 82 |
|
|
2025
Q1 | $430K | Hold |
784
| – | – | 0.15% | 76 |
|
|
2024
Q4 | $413K | Hold |
784
| – | – | 0.14% | 84 |
|
|
2024
Q3 | $387K | Hold |
784
| – | – | 0.13% | 91 |
|
|
2024
Q2 | $346K | Hold |
784
| – | – | 0.13% | 89 |
|
|
2024
Q1 | $378K | Hold |
784
| – | – | 0.14% | 93 |
|
|
2023
Q4 | $334K | Hold |
784
| – | – | 0.13% | 101 |
|
|
2023
Q3 | $310K | Hold |
784
| – | – | 0.14% | 105 |
|
|
2023
Q2 | $308K | Hold |
784
| – | – | 0.15% | 106 |
|
|
2023
Q1 | $285K | Buy |
784
+734
| +1,468% | +$267K | 0.14% | 108 |
|
|
2022
Q4 | $17.4K | Hold |
50
| – | – | 0.01% | 184 |
|
|
2022
Q3 | $14.2K | Hold |
50
| – | – | 0.01% | 194 |
|
|
2022
Q2 | $15.8K | Hold |
50
| – | – | 0.01% | 195 |
|
|
2022
Q1 | $18K | Hold |
50
| – | – | 0.01% | 201 |
|
|
2021
Q4 | $18K | Hold |
50
| – | – | 0.01% | 201 |
|
|
2021
Q3 | $17K | Hold |
50
| – | – | 0.01% | 195 |
|
|
2021
Q2 | $18K | Hold |
50
| – | – | 0.01% | 190 |
|
|
2021
Q1 | $18K | Hold |
50
| – | – | 0.01% | 189 |
|
|
2020
Q4 | $18K | Hold |
50
| – | – | 0.01% | 188 |
|
|
2020
Q3 | $17K | Sell |
50
-41
| -45% | -$13.9K | 0.01% | 185 |
|
|
2020
Q2 | $27K | Hold |
91
| – | – | 0.02% | 188 |
|
|
2020
Q1 | $22K | Sell |
91
-150
| -62% | -$36.3K | 0.02% | 198 |
|
|
2019
Q4 | $72K | Buy |
241
+200
| +488% | +$59.8K | 0.05% | 174 |
|
|
2019
Q3 | $11K | Hold |
41
| – | – | 0.01% | 230 |
|
|
2019
Q2 | $11K | Hold |
41
| – | – | 0.01% | 207 |
|
|
2019
Q1 | $10K | Hold |
41
| – | – | 0.01% | 207 |
|
|
2018
Q4 | $8K | Buy |
+41
| New | +$8K | 0.01% | 219 |
|