Blue Barn 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 | $586K | Buy |
1,042
+52
| +5% | +$29.2K | 0.28% | 53 |
|
2025
Q1 | $543K | Sell |
990
-15
| -1% | -$8.22K | 0.28% | 54 |
|
2024
Q4 | $529K | Buy |
1,005
+10
| +1% | +$5.27K | 0.28% | 62 |
|
2024
Q3 | $491K | Sell |
995
-13
| -1% | -$6.42K | 0.25% | 68 |
|
2024
Q2 | $445K | Buy |
1,008
+49
| +5% | +$21.6K | 0.25% | 66 |
|
2024
Q1 | $462K | Sell |
959
-105
| -10% | -$50.6K | 0.26% | 64 |
|
2023
Q4 | $454K | Sell |
1,064
-176
| -14% | -$75.1K | 0.27% | 63 |
|
2023
Q3 | $491K | Buy |
1,240
+66
| +6% | +$26.1K | 0.32% | 56 |
|
2023
Q2 | $462K | Buy |
1,174
+6
| +0.5% | +$2.36K | 0.3% | 58 |
|
2023
Q1 | $424K | Buy |
1,168
+62
| +6% | +$22.5K | 0.26% | 68 |
|
2022
Q4 | $385K | Sell |
1,106
-251
| -18% | -$87.3K | 0.25% | 66 |
|
2022
Q3 | $386K | Buy |
1,357
+182
| +15% | +$51.8K | 0.27% | 55 |
|
2022
Q2 | $371K | Buy |
1,175
+29
| +3% | +$9.16K | 0.28% | 62 |
|
2022
Q1 | $410K | Buy |
1,146
+74
| +7% | +$26.5K | 0.28% | 54 |
|
2021
Q4 | $385K | Buy |
1,072
+219
| +26% | +$78.7K | 0.26% | 62 |
|
2021
Q3 | $297K | Buy |
+853
| New | +$297K | 0.26% | 69 |
|