Alterna 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 | $351K | Sell |
624
-883
| -59% | -$496K | 0.28% | 70 |
|
|
2025
Q1 | $826K | Buy |
1,507
+122
| +9% | +$66.9K | 0.63% | 39 |
|
|
2024
Q4 | $729K | Hold |
1,385
| – | – | 0.62% | 43 |
|
|
2024
Q3 | $684K | Buy |
1,385
+31
| +2% | +$15.3K | 0.61% | 41 |
|
|
2024
Q2 | $597K | Hold |
1,354
| – | – | 0.52% | 47 |
|
|
2024
Q1 | $652K | Hold |
1,354
| – | – | 0.53% | 43 |
|
|
2023
Q4 | $577K | Hold |
1,354
| – | – | 0.69% | 40 |
|
|
2023
Q3 | $536K | Hold |
1,354
| – | – | 0.69% | 42 |
|
|
2023
Q2 | $533K | Hold |
1,354
| – | – | 0.62% | 39 |
|
|
2023
Q1 | $492K | Buy |
1,354
+98
| +8% | +$35.6K | 0.62% | 43 |
|
|
2022
Q4 | $437K | Buy |
1,256
+10
| +0.8% | +$3.48K | 0.49% | 43 |
|
|
2022
Q3 | $354K | Buy |
1,246
+54
| +5% | +$15.3K | 0.42% | 51 |
|
|
2022
Q2 | $376K | Hold |
1,192
| – | – | 0.38% | 55 |
|
|
2022
Q1 | $426K | Hold |
1,192
| – | – | 0.36% | 56 |
|
|
2021
Q4 | $428K | Buy |
+1,192
| New | +$428K | 0.36% | 57 |
|
|
2020
Q4 | $524K | Buy |
1,467
+290
| +25% | +$104K | 0.66% | 41 |
|
|
2020
Q3 | $398K | Sell |
1,177
-867
| -42% | -$293K | 0.58% | 40 |
|
|
2020
Q2 | $604K | Hold |
2,044
| – | – | 0.72% | 32 |
|
|
2020
Q1 | $494K | Buy |
2,044
+304
| +17% | +$73.5K | 0.71% | 33 |
|
|
2019
Q4 | $520K | Sell |
1,740
-129
| -7% | -$38.6K | 0.58% | 38 |
|
|
2019
Q3 | $508K | Hold |
1,869
| – | – | 0.6% | 40 |
|
|
2019
Q2 | $494K | Sell |
1,869
-1,155
| -38% | -$305K | 0.59% | 46 |
|
|
2019
Q1 | $712K | Sell |
3,024
-7,952
| -72% | -$1.87M | 0.6% | 53 |
|
|
2018
Q4 | $1.52M | Buy |
+10,976
| New | +$1.52M | 0.25% | 64 |
|