Baldwin 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 | $437K | Hold |
778
| – | – | 0.03% | 155 |
|
|
2025
Q1 | $426K | Buy |
778
+13
| +2% | +$7.13K | 0.03% | 158 |
|
|
2024
Q4 | $403K | Sell |
765
-64
| -8% | -$33.7K | 0.03% | 167 |
|
|
2024
Q3 | $409K | Buy |
829
+233
| +39% | +$115K | 0.03% | 226 |
|
|
2024
Q2 | $263K | Hold |
596
| – | – | 0.02% | 176 |
|
|
2024
Q1 | $287K | Hold |
596
| – | – | 0.02% | 184 |
|
|
2023
Q4 | $254K | Sell |
596
-307
| -34% | -$131K | 0.02% | 193 |
|
|
2023
Q3 | $358K | Sell |
903
-816
| -47% | -$323K | 0.03% | 177 |
|
|
2023
Q2 | $676K | Sell |
1,719
-6
| -0.3% | -$2.36K | 0.06% | 132 |
|
|
2023
Q1 | $627K | Sell |
1,725
-27
| -2% | -$9.81K | 0.05% | 137 |
|
|
2022
Q4 | $609K | Sell |
1,752
-277
| -14% | -$96.3K | 0.06% | 137 |
|
|
2022
Q3 | $577K | Hold |
2,029
| – | – | 0.08% | 89 |
|
|
2022
Q2 | $640K | Sell |
2,029
-17
| -0.8% | -$5.36K | 0.08% | 89 |
|
|
2022
Q1 | $731K | Buy |
2,046
+225
| +12% | +$80.4K | 0.08% | 90 |
|
|
2021
Q4 | $655K | Buy |
1,821
+150
| +9% | +$54K | 0.07% | 102 |
|
|
2021
Q3 | $581K | Buy |
1,671
+65
| +4% | +$22.6K | 0.06% | 101 |
|
|
2021
Q2 | $586K | Sell |
1,606
-166
| -9% | -$60.6K | 0.06% | 102 |
|
|
2021
Q1 | $631K | Sell |
1,772
-42
| -2% | -$15K | 0.07% | 90 |
|
|
2020
Q4 | $647K | Sell |
1,814
-200
| -10% | -$71.3K | 0.08% | 89 |
|
|
2020
Q3 | $681K | Hold |
2,014
| – | – | 0.09% | 86 |
|
|
2020
Q2 | $595K | Sell |
2,014
-31
| -2% | -$9.16K | 0.09% | 91 |
|
|
2020
Q1 | $494K | Buy |
2,045
+200
| +11% | +$48.3K | 0.09% | 93 |
|
|
2019
Q4 | $551K | Sell |
1,845
-50
| -3% | -$14.9K | 0.08% | 103 |
|
|
2019
Q3 | $515K | Sell |
1,895
-77
| -4% | -$20.9K | 0.08% | 106 |
|
|
2019
Q2 | $522K | Sell |
1,972
-73
| -4% | -$19.3K | 0.08% | 118 |
|
|
2019
Q1 | $481K | Sell |
2,045
-15
| -0.7% | -$3.53K | 0.07% | 126 |
|
|
2018
Q4 | $389K | Hold |
2,060
| – | – | 0.07% | 136 |
|
|
2018
Q3 | $459K | Buy |
2,060
+174
| +9% | +$38.8K | 0.06% | 137 |
|
|
2018
Q2 | $371K | Sell |
1,886
-900
| -32% | -$177K | 0.06% | 150 |
|
|
2018
Q1 | $488K | Sell |
2,786
-41
| -1% | -$7.18K | 0.08% | 122 |
|
|
2017
Q4 | $428K | Sell |
2,827
-300
| -10% | -$45.4K | 0.07% | 139 |
|
|
2017
Q3 | $442K | Sell |
3,127
-154
| -5% | -$21.8K | 0.07% | 133 |
|
|
2017
Q2 | $398K | Hold |
3,281
| – | – | 0.06% | 143 |
|
|
2017
Q1 | $369K | Buy |
3,281
+262
| +9% | +$29.5K | 0.06% | 151 |
|
|
2016
Q4 | $312K | Hold |
3,019
| – | – | 0.06% | 154 |
|
|
2016
Q3 | $307K | Sell |
3,019
-160
| -5% | -$16.3K | 0.06% | 156 |
|
|
2016
Q2 | $280K | Sell |
3,179
-2,691
| -46% | -$237K | 0.06% | 145 |
|
|
2016
Q1 | $555K | Sell |
5,870
-5,303
| -47% | -$501K | 0.1% | 138 |
|
|
2015
Q4 | $1.09M | Buy |
+11,173
| New | +$1.09M | 0.18% | 117 |
|
|
2014
Q4 | – | Sell |
-7,827
| Closed | -$579K | – | 259 |
|
|
2014
Q3 | $579K | Sell |
7,827
-7,225
| -48% | -$534K | 0.08% | 171 |
|
|
2014
Q2 | $1.11M | Sell |
15,052
-22,707
| -60% | -$1.67M | 0.16% | 121 |
|
|
2014
Q1 | $2.82M | Sell |
37,759
-7,591
| -17% | -$567K | 0.45% | 54 |
|
|
2013
Q4 | $3.79M | Buy |
45,350
+2,630
| +6% | +$220K | 0.61% | 49 |
|
|
2013
Q3 | $2.87M | Sell |
42,720
-13,920
| -25% | -$936K | 0.52% | 52 |
|
|
2013
Q2 | $3.25M | Buy |
+56,640
| New | +$3.25M | 0.64% | 48 |
|