Bogart Wealth LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
20,059
+427
| +2% | +$240K | 0.48% | 50 |
|
|
2025
Q1 | $10.8M | Buy |
19,632
+245
| +1% | +$134K | 0.51% | 46 |
|
|
2024
Q4 | $10.2M | Buy |
19,387
+841
| +5% | +$443K | 0.48% | 43 |
|
|
2024
Q3 | $9.16M | Buy |
18,546
+275
| +2% | +$136K | 0.43% | 54 |
|
|
2024
Q2 | $8.06M | Buy |
18,271
+540
| +3% | +$238K | 0.41% | 58 |
|
|
2024
Q1 | $8.54M | Buy |
17,731
+611
| +4% | +$294K | 0.44% | 57 |
|
|
2023
Q4 | $7.3M | Buy |
17,120
+1,255
| +8% | +$535K | 0.41% | 61 |
|
|
2023
Q3 | $6.28M | Buy |
15,865
+344
| +2% | +$136K | 0.39% | 62 |
|
|
2023
Q2 | $6.1M | Buy |
15,521
+323
| +2% | +$127K | 0.39% | 63 |
|
|
2023
Q1 | $5.52M | Sell |
15,198
-165
| -1% | -$60K | 0.37% | 67 |
|
|
2022
Q4 | $5.34M | Buy |
15,363
+832
| +6% | +$289K | 0.37% | 63 |
|
|
2022
Q3 | $4.13M | Buy |
14,531
+1,346
| +10% | +$383K | 0.34% | 64 |
|
|
2022
Q2 | $4.16M | Buy |
13,185
+860
| +7% | +$271K | 0.36% | 57 |
|
|
2022
Q1 | $4.41M | Buy |
12,325
+781
| +7% | +$279K | 0.38% | 49 |
|
|
2021
Q4 | $4.15M | Buy |
11,544
+2,619
| +29% | +$941K | 0.37% | 53 |
|
|
2021
Q3 | $3.1M | Buy |
8,925
+1,713
| +24% | +$596K | 0.32% | 55 |
|
|
2021
Q2 | $2.63M | Buy |
7,212
+1,272
| +21% | +$464K | 0.29% | 55 |
|
|
2021
Q1 | $2.12M | Buy |
5,940
+1,642
| +38% | +$585K | 0.29% | 59 |
|
|
2020
Q4 | $1.53M | Buy |
4,298
+815
| +23% | +$291K | 0.28% | 61 |
|
|
2020
Q3 | $1.18M | Buy |
3,483
+530
| +18% | +$179K | 0.26% | 63 |
|
|
2020
Q2 | $873K | Sell |
2,953
-113
| -4% | -$33.4K | 0.21% | 64 |
|
|
2020
Q1 | $741K | Buy |
3,066
+718
| +31% | +$174K | 0.2% | 65 |
|
|
2019
Q4 | $701K | Buy |
2,348
+81
| +4% | +$24.2K | 0.22% | 69 |
|
|
2019
Q3 | $616K | Buy |
2,267
+121
| +6% | +$32.9K | 0.3% | 60 |
|
|
2019
Q2 | $567K | Buy |
2,146
+409
| +24% | +$108K | 0.34% | 61 |
|
|
2019
Q1 | $408K | Buy |
1,737
+376
| +28% | +$88.3K | 0.2% | 65 |
|
|
2018
Q4 | $256K | Buy |
1,361
+698
| +105% | +$131K | 0.13% | 61 |
|
|
2018
Q3 | $148K | Buy |
663
+539
| +435% | +$120K | 0.09% | 85 |
|
|
2018
Q2 | $24K | Sell |
124
-16
| -11% | -$3.1K | 0.01% | 191 |
|
|
2018
Q1 | $25K | Hold |
140
| – | – | 0.01% | 185 |
|
|
2017
Q4 | $21K | Sell |
140
-276
| -66% | -$41.4K | 0.01% | 194 |
|
|
2017
Q3 | $60K | Buy |
+416
| New | +$60K | 0.04% | 117 |
|