Ascent 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 | $7.66M | Buy |
13,630
+2,358
| +21% | +$1.33M | 0.95% | 33 |
|
|
2025
Q1 | $6.18M | Buy |
11,272
+670
| +6% | +$367K | 0.83% | 39 |
|
|
2024
Q4 | $5.58M | Buy |
10,602
+692
| +7% | +$364K | 0.75% | 43 |
|
|
2024
Q3 | $4.89M | Buy |
9,910
+16
| +0.2% | +$7.9K | 0.68% | 44 |
|
|
2024
Q2 | $4.36M | Buy |
+9,894
| New | +$4.36M | 0.64% | 46 |
|