BIP 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 | $559K | Sell |
994
-104
| -9% | -$58.4K | 0.03% | 150 |
|
|
2025
Q1 | $602K | Sell |
1,098
-7
| -0.6% | -$3.84K | 0.04% | 132 |
|
|
2024
Q4 | $582K | Buy |
1,105
+120
| +12% | +$63.2K | 0.04% | 134 |
|
|
2024
Q3 | $486K | Buy |
985
+223
| +29% | +$110K | 0.03% | 141 |
|
|
2024
Q2 | $336K | Sell |
762
-135
| -15% | -$59.6K | 0.03% | 141 |
|
|
2024
Q1 | $432K | Buy |
897
+337
| +60% | +$162K | 0.03% | 133 |
|
|
2023
Q4 | $239K | Buy |
+560
| New | +$239K | 0.02% | 172 |
|
|
2023
Q3 | – | Sell |
-586
| Closed | -$230K | – | 196 |
|
|
2023
Q2 | $230K | Sell |
586
-34
| -5% | -$13.4K | 0.02% | 169 |
|
|
2023
Q1 | $231K | Buy |
+620
| New | +$231K | 0.03% | 163 |
|