Austin 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 | $792K | Buy |
1,409
+353
| +33% | +$198K | 0.06% | 127 |
|
|
2025
Q1 | $579K | Buy |
1,056
+141
| +15% | +$77.3K | 0.05% | 144 |
|
|
2024
Q4 | $482K | Buy |
915
+97
| +12% | +$51.1K | 0.04% | 146 |
|
|
2024
Q3 | $404K | Buy |
818
+9
| +1% | +$4.44K | 0.04% | 148 |
|
|
2024
Q2 | $357K | Sell |
809
-30
| -4% | -$13.2K | 0.04% | 155 |
|
|
2024
Q1 | $401K | Buy |
839
+4
| +0.5% | +$1.91K | 0.05% | 139 |
|
|
2023
Q4 | $356K | Buy |
835
+257
| +44% | +$110K | 0.05% | 132 |
|
|
2023
Q3 | $229K | Sell |
578
-80
| -12% | -$31.7K | 0.03% | 147 |
|
|
2023
Q2 | $259K | Buy |
658
+16
| +2% | +$6.29K | 0.04% | 132 |
|
|
2023
Q1 | $233K | Sell |
642
-77
| -11% | -$28K | 0.04% | 134 |
|
|
2022
Q4 | $250K | Hold |
719
| – | – | 0.04% | 128 |
|
|
2022
Q3 | $204K | Sell |
719
-58
| -7% | -$16.5K | 0.04% | 119 |
|
|
2022
Q2 | $245K | Buy |
777
+8
| +1% | +$2.52K | 0.05% | 110 |
|
|
2022
Q1 | $275K | Sell |
769
-29
| -4% | -$10.4K | 0.05% | 104 |
|
|
2021
Q4 | $287K | Hold |
798
| – | – | 0.06% | 107 |
|
|
2021
Q3 | $277K | Hold |
798
| – | – | 0.06% | 98 |
|
|
2021
Q2 | $291K | Sell |
798
-5
| -0.6% | -$1.82K | 0.07% | 99 |
|
|
2021
Q1 | $286K | Sell |
803
-20
| -2% | -$7.12K | 0.08% | 91 |
|
|
2020
Q4 | $294K | Hold |
823
| – | – | 0.09% | 84 |
|
|
2020
Q3 | $278K | Hold |
823
| – | – | 0.1% | 71 |
|
|
2020
Q2 | $243K | Sell |
823
-34
| -4% | -$10K | 0.11% | 69 |
|
|
2020
Q1 | $207K | Buy |
857
+26
| +3% | +$6.28K | 0.12% | 70 |
|
|
2019
Q4 | $248K | Buy |
+831
| New | +$248K | 0.13% | 67 |
|