Badgley Phelps Wealth Managers’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
2,434
-91
| -4% | -$51.1K | 0.03% | 166 |
|
|
2025
Q1 | $1.38M | Buy |
2,525
+171
| +7% | +$93.7K | 0.03% | 164 |
|
|
2024
Q4 | $1.24M | Buy |
2,354
+410
| +21% | +$216K | 0.03% | 167 |
|
|
2024
Q3 | $960K | Buy |
1,944
+218
| +13% | +$108K | 0.02% | 174 |
|
|
2024
Q2 | $761K | Buy |
1,726
+110
| +7% | +$48.5K | 0.02% | 176 |
|
|
2024
Q1 | $778K | Buy |
1,616
+85
| +6% | +$40.9K | 0.02% | 175 |
|
|
2023
Q4 | $653K | Buy |
1,531
+64
| +4% | +$27.3K | 0.02% | 180 |
|
|
2023
Q3 | $581K | Sell |
1,467
-62
| -4% | -$24.5K | 0.02% | 164 |
|
|
2023
Q2 | $601K | Sell |
1,529
-363
| -19% | -$143K | 0.02% | 171 |
|
|
2023
Q1 | $688K | Buy |
1,892
+9
| +0.5% | +$3.27K | 0.03% | 142 |
|
|
2022
Q4 | $655K | Buy |
1,883
+41
| +2% | +$14.3K | 0.03% | 141 |
|
|
2022
Q3 | $524K | Sell |
1,842
-363
| -16% | -$103K | 0.02% | 137 |
|
|
2022
Q2 | $696K | Buy |
2,205
+838
| +61% | +$265K | 0.03% | 131 |
|
|
2022
Q1 | $489K | Sell |
1,367
-50
| -4% | -$17.9K | 0.02% | 157 |
|
|
2021
Q4 | $509K | Sell |
1,417
-40
| -3% | -$14.4K | 0.02% | 161 |
|
|
2021
Q3 | $507K | Buy |
+1,457
| New | +$507K | 0.02% | 155 |
|