AllSquare 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 | $56.2K | Hold |
100
| – | – | 0.03% | 215 |
|
|
2025
Q1 | $54.8K | Hold |
100
| – | – | 0.03% | 204 |
|
|
2024
Q4 | $52.7K | Hold |
100
| – | – | 0.03% | 205 |
|
|
2024
Q3 | $49.4K | Hold |
100
| – | – | 0.03% | 217 |
|
|
2024
Q2 | $44.1K | Hold |
100
| – | – | 0.03% | 216 |
|
|
2024
Q1 | $48.2K | Hold |
100
| – | – | 0.03% | 217 |
|
|
2023
Q4 | $42.7K | Hold |
100
| – | – | 0.03% | 225 |
|
|
2023
Q3 | $39.6K | Sell |
100
-3
| -3% | -$1.19K | 0.03% | 226 |
|
|
2023
Q2 | $37.9K | Hold |
103
| – | – | 0.02% | 239 |
|
|
2023
Q1 | $37.4K | Hold |
103
| – | – | 0.02% | 244 |
|
|
2022
Q4 | $35.8K | Hold |
103
| – | – | 0.02% | 233 |
|
|
2022
Q3 | $29K | Hold |
103
| – | – | 0.02% | 246 |
|
|
2022
Q2 | $32K | Hold |
103
| – | – | 0.02% | 248 |
|
|
2022
Q1 | $37K | Buy |
103
+3
| +3% | +$1.08K | 0.02% | 254 |
|
|
2021
Q4 | $36K | Hold |
100
| – | – | 0.02% | 262 |
|
|
2021
Q3 | $35K | Hold |
100
| – | – | 0.02% | 261 |
|
|
2021
Q2 | $37K | Sell |
100
-109
| -52% | -$40.3K | 0.02% | 269 |
|
|
2021
Q1 | $74K | Buy |
209
+8
| +4% | +$2.83K | 0.05% | 177 |
|
|
2020
Q4 | $72K | Hold |
201
| – | – | 0.05% | 169 |
|
|
2020
Q3 | $68K | Hold |
201
| – | – | 0.05% | 158 |
|
|
2020
Q2 | $59K | Sell |
201
-52
| -21% | -$15.3K | 0.04% | 164 |
|
|
2020
Q1 | $61K | Hold |
253
| – | – | 0.05% | 147 |
|
|
2019
Q4 | $76K | Sell |
253
-22
| -8% | -$6.61K | 0.05% | 146 |
|
|
2019
Q3 | $75K | Sell |
275
-19
| -6% | -$5.18K | 0.06% | 149 |
|
|
2019
Q2 | $78K | Sell |
294
-100
| -25% | -$26.5K | 0.06% | 144 |
|
|
2019
Q1 | $93K | Sell |
394
-15
| -4% | -$3.54K | 0.07% | 134 |
|
|
2018
Q4 | $77K | Buy |
409
+64
| +19% | +$12K | 0.06% | 132 |
|
|
2018
Q3 | $77K | Buy |
345
+27
| +8% | +$6.03K | 0.06% | 138 |
|
|
2018
Q2 | $62K | Buy |
318
+218
| +218% | +$42.5K | 0.05% | 156 |
|
|
2018
Q1 | $18K | Hold |
100
| – | – | 0.01% | 241 |
|
|
2017
Q4 | $15K | Hold |
100
| – | – | 0.01% | 256 |
|
|
2017
Q3 | $14K | Hold |
100
| – | – | 0.01% | 252 |
|
|
2017
Q2 | $12K | Hold |
100
| – | – | 0.01% | 128 |
|
|
2017
Q1 | $11K | Sell |
100
-433
| -81% | -$47.6K | 0.01% | 252 |
|
|
2016
Q4 | $55K | Buy |
533
+43
| +9% | +$4.44K | 0.05% | 128 |
|
|
2016
Q3 | $50K | Buy |
490
+90
| +23% | +$9.18K | 0.05% | 121 |
|
|
2016
Q2 | $35K | Sell |
400
-250
| -38% | -$21.9K | 0.03% | 135 |
|
|
2016
Q1 | $61K | Sell |
650
-643
| -50% | -$60.3K | 0.06% | 102 |
|
|
2015
Q4 | $126K | Buy |
1,293
+50
| +4% | +$4.87K | 0.13% | 66 |
|
|
2015
Q3 | $112K | Buy |
1,243
+143
| +13% | +$12.9K | 0.11% | 67 |
|
|
2015
Q2 | $103K | Buy |
1,100
+100
| +10% | +$9.36K | 0.1% | 79 |
|
|
2015
Q1 | $86K | Hold |
1,000
| – | – | 0.08% | 91 |
|
|
2014
Q4 | $86K | Buy |
+1,000
| New | +$86K | 0.08% | 89 |
|