Beam Wealth Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-912
| Closed | -$439K | – | 130 |
|
|
2024
Q1 | $439K | Buy |
912
+149
| +20% | +$71.8K | 0.26% | 66 |
|
|
2023
Q4 | $325K | Buy |
763
+3
| +0.4% | +$1.28K | 0.21% | 74 |
|
|
2023
Q3 | $301K | Buy |
760
+54
| +8% | +$21.4K | 0.21% | 78 |
|
|
2023
Q2 | $278K | Buy |
+706
| New | +$278K | 0.19% | 81 |
|
|
2021
Q4 | – | Sell |
-2,465
| Closed | -$857K | – | 119 |
|
|
2021
Q3 | $857K | Buy |
2,465
+13
| +0.5% | +$4.52K | 0.74% | 44 |
|
|
2021
Q2 | $895K | Buy |
2,452
+104
| +4% | +$38K | 0.77% | 45 |
|
|
2021
Q1 | $836K | Sell |
2,348
-9
| -0.4% | -$3.2K | 0.75% | 47 |
|
|
2020
Q4 | $841K | Sell |
2,357
-42
| -2% | -$15K | 0.79% | 45 |
|
|
2020
Q3 | $811K | Sell |
2,399
-11
| -0.5% | -$3.72K | 0.76% | 41 |
|
|
2020
Q2 | $736K | Hold |
2,410
| – | – | 0.74% | 47 |
|
|
2020
Q1 | $582K | Sell |
2,410
-276
| -10% | -$66.7K | 0.58% | 60 |
|
|
2019
Q4 | $802K | Buy |
+2,686
| New | +$802K | 0.75% | 39 |
|