Cabot 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 | $233K | Hold |
415
| – | – | 0.03% | 123 |
|
|
2025
Q1 | $227K | Sell |
415
-20
| -5% | -$11K | 0.03% | 121 |
|
|
2024
Q4 | $229K | Hold |
435
| – | – | 0.03% | 124 |
|
|
2024
Q3 | $215K | Buy |
+435
| New | +$215K | 0.03% | 126 |
|
|
2024
Q2 | – | Sell |
-435
| Closed | -$209K | – | 140 |
|
|
2024
Q1 | $209K | Buy |
+435
| New | +$209K | 0.03% | 138 |
|
|
2022
Q4 | – | Sell |
-909
| Closed | -$258K | – | 149 |
|
|
2022
Q3 | $258K | Buy |
909
+18
| +2% | +$5.11K | 0.04% | 137 |
|
|
2022
Q2 | $281K | Buy |
891
+2
| +0.2% | +$631 | 0.04% | 134 |
|
|
2022
Q1 | $318K | Hold |
889
| – | – | 0.04% | 137 |
|
|
2021
Q4 | $319K | Hold |
889
| – | – | 0.04% | 138 |
|
|
2021
Q3 | $309K | Buy |
+889
| New | +$309K | 0.04% | 134 |
|
|
2014
Q1 | – | Sell |
-43,670
| Closed | -$3.65M | – | 153 |
|
|
2013
Q4 | $3.65M | Sell |
43,670
-3,280
| -7% | -$274K | 0.95% | 43 |
|
|
2013
Q3 | $3.16M | Sell |
46,950
-2,450
| -5% | -$165K | 0.95% | 46 |
|
|
2013
Q2 | $2.84M | Buy |
+49,400
| New | +$2.84M | 0.98% | 34 |
|