Brown Miller Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
3,968
+470
| +13% | +$264K | 0.69% | 37 |
|
|
2025
Q1 | $1.92M | Buy |
3,498
+434
| +14% | +$238K | 0.66% | 42 |
|
|
2024
Q4 | $1.61M | Buy |
3,064
+144
| +5% | +$75.8K | 0.62% | 45 |
|
|
2024
Q3 | $1.44M | Buy |
2,920
+115
| +4% | +$56.8K | 0.56% | 49 |
|
|
2024
Q2 | $1.24M | Buy |
2,805
+57
| +2% | +$25.1K | 0.51% | 50 |
|
|
2024
Q1 | $1.32M | Buy |
2,748
+55
| +2% | +$26.5K | 0.58% | 49 |
|
|
2023
Q4 | $1.15M | Sell |
2,693
-165
| -6% | -$70.4K | 0.57% | 46 |
|
|
2023
Q3 | $1.13M | Buy |
2,858
+35
| +1% | +$13.9K | 0.63% | 46 |
|
|
2023
Q2 | $1.11M | Buy |
2,823
+47
| +2% | +$18.5K | 0.6% | 47 |
|
|
2023
Q1 | $1.01M | Buy |
2,776
+114
| +4% | +$41.4K | 0.6% | 49 |
|
|
2022
Q4 | $926K | Sell |
2,662
-87
| -3% | -$30.3K | 0.59% | 52 |
|
|
2022
Q3 | $781K | Buy |
2,749
+84
| +3% | +$23.9K | 0.55% | 51 |
|
|
2022
Q2 | $841K | Sell |
2,665
-36
| -1% | -$11.4K | 0.57% | 51 |
|
|
2022
Q1 | $965K | Buy |
2,701
+273
| +11% | +$97.5K | 0.56% | 49 |
|
|
2021
Q4 | $872K | Buy |
2,428
+427
| +21% | +$153K | 0.5% | 53 |
|
|
2021
Q3 | $695K | Buy |
2,001
+55
| +3% | +$19.1K | 0.44% | 56 |
|
|
2021
Q2 | $710K | Buy |
1,946
+104
| +6% | +$37.9K | 0.45% | 54 |
|
|
2021
Q1 | $656K | Buy |
1,842
+182
| +11% | +$64.8K | 0.46% | 54 |
|
|
2020
Q4 | $593K | Buy |
+1,660
| New | +$593K | 0.45% | 57 |
|