Brandywine Oak Private 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 | $1.59M | Sell |
2,833
-151
| -5% | -$84.9K | 0.15% | 75 |
|
|
2025
Q1 | $1.64M | Hold |
2,984
| – | – | 0.16% | 69 |
|
|
2024
Q4 | $1.57M | Buy |
2,984
+40
| +1% | +$21.1K | 0.15% | 74 |
|
|
2024
Q3 | $1.45M | Hold |
2,944
| – | – | 0.14% | 77 |
|
|
2024
Q2 | $1.3M | Sell |
2,944
-85
| -3% | -$37.5K | 0.13% | 78 |
|
|
2024
Q1 | $1.46M | Hold |
3,029
| – | – | 0.15% | 75 |
|
|
2023
Q4 | $1.29M | Sell |
3,029
-27
| -0.9% | -$11.5K | 0.14% | 79 |
|
|
2023
Q3 | $1.21M | Sell |
3,056
-361
| -11% | -$143K | 0.14% | 82 |
|
|
2023
Q2 | $1.34M | Sell |
3,417
-17
| -0.5% | -$6.69K | 0.15% | 79 |
|
|
2023
Q1 | $1.25M | Sell |
3,434
-60
| -2% | -$21.8K | 0.15% | 83 |
|
|
2022
Q4 | $1.21M | Sell |
3,494
-179
| -5% | -$62.2K | 0.15% | 81 |
|
|
2022
Q3 | $1.04M | Sell |
3,673
-22
| -0.6% | -$6.25K | 0.14% | 92 |
|
|
2022
Q2 | $1.17M | Buy |
3,695
+25
| +0.7% | +$7.88K | 0.15% | 93 |
|
|
2022
Q1 | $1.31M | Buy |
3,670
+217
| +6% | +$77.5K | 0.15% | 103 |
|
|
2021
Q4 | $1.24M | Buy |
3,453
+211
| +7% | +$75.8K | 0.14% | 112 |
|
|
2021
Q3 | $1.13M | Buy |
3,242
+30
| +0.9% | +$10.4K | 0.13% | 114 |
|
|
2021
Q2 | $1.17M | Buy |
3,212
+2,378
| +285% | +$868K | 0.14% | 111 |
|
|
2021
Q1 | $296K | Sell |
834
-6
| -0.7% | -$2.13K | 0.04% | 208 |
|
|
2020
Q4 | $299K | Sell |
840
-4
| -0.5% | -$1.42K | 0.05% | 197 |
|
|
2020
Q3 | $285K | Sell |
844
-72
| -8% | -$24.3K | 0.05% | 193 |
|
|
2020
Q2 | $270K | Sell |
916
-189
| -17% | -$55.7K | 0.05% | 184 |
|
|
2020
Q1 | $266K | Sell |
1,105
-19
| -2% | -$4.57K | 0.05% | 180 |
|
|
2019
Q4 | $335K | Sell |
1,124
-62
| -5% | -$18.5K | 0.06% | 166 |
|
|
2019
Q3 | $322K | Sell |
1,186
-27
| -2% | -$7.33K | 0.06% | 159 |
|
|
2019
Q2 | $320K | Hold |
1,213
| – | – | 0.06% | 155 |
|
|
2019
Q1 | $285K | Sell |
1,213
-141
| -10% | -$33.1K | 0.06% | 170 |
|
|
2018
Q4 | $255K | Buy |
+1,354
| New | +$255K | 0.06% | 167 |
|