Aprio 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 | $1.94M | Sell |
3,449
-178
| -5% | -$100K | 0.22% | 69 |
|
|
2025
Q1 | $1.99M | Buy |
3,627
+675
| +23% | +$370K | 0.25% | 65 |
|
|
2024
Q4 | $1.55M | Buy |
2,952
+410
| +16% | +$216K | 0.23% | 65 |
|
|
2024
Q3 | $1.26M | Buy |
2,542
+128
| +5% | +$63.2K | 0.2% | 67 |
|
|
2024
Q2 | $1.06M | Sell |
2,414
-66
| -3% | -$29.1K | 0.19% | 66 |
|
|
2024
Q1 | $1.19M | Buy |
2,480
+481
| +24% | +$232K | 0.23% | 53 |
|
|
2023
Q4 | $853K | Sell |
1,999
-18
| -0.9% | -$7.68K | 0.19% | 64 |
|
|
2023
Q3 | $799K | Sell |
2,017
-54
| -3% | -$21.4K | 0.22% | 56 |
|
|
2023
Q2 | $814K | Buy |
2,071
+603
| +41% | +$237K | 0.22% | 48 |
|
|
2023
Q1 | $533K | Buy |
1,468
+215
| +17% | +$78.1K | 0.16% | 63 |
|
|
2022
Q4 | $436K | Buy |
1,253
+34
| +3% | +$11.8K | 0.15% | 70 |
|
|
2022
Q3 | $347K | Buy |
1,219
+128
| +12% | +$36.4K | 0.14% | 69 |
|
|
2022
Q2 | $344K | Buy |
1,091
+21
| +2% | +$6.62K | 0.14% | 60 |
|
|
2022
Q1 | $382K | Sell |
1,070
-10
| -0.9% | -$3.57K | 0.15% | 59 |
|
|
2021
Q4 | $388K | Hold |
1,080
| – | – | 0.16% | 49 |
|
|
2021
Q3 | $376K | Hold |
1,080
| – | – | 0.17% | 48 |
|
|
2021
Q2 | $394K | Buy |
+1,080
| New | +$394K | 0.19% | 45 |
|
|
2020
Q4 | $390K | Sell |
1,094
-16
| -1% | -$5.7K | 0.26% | 37 |
|
|
2020
Q3 | $375K | Sell |
1,110
-86
| -7% | -$29.1K | 0.27% | 41 |
|
|
2020
Q2 | $354K | Sell |
1,196
-103
| -8% | -$30.5K | 0.34% | 40 |
|
|
2020
Q1 | $314K | Buy |
1,299
+180
| +16% | +$43.5K | 0.4% | 38 |
|
|
2019
Q4 | $334K | Buy |
+1,119
| New | +$334K | 0.25% | 49 |
|