Campbell Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $457K | Buy |
868
+279
| +47% | +$147K | 0.04% | 50 |
|
|
2024
Q3 | $291K | Buy |
589
+4
| +0.7% | +$1.98K | 0.03% | 55 |
|
|
2024
Q2 | $258K | Sell |
585
-1
| -0.2% | -$441 | 0.08% | 36 |
|
|
2024
Q1 | $282K | Buy |
+586
| New | +$282K | 0.03% | 66 |
|
|
2023
Q3 | – | Sell |
-862
| Closed | -$339K | – | 79 |
|
|
2023
Q2 | $339K | Sell |
862
-80
| -8% | -$31.5K | 0.04% | 46 |
|
|
2023
Q1 | $342K | Sell |
942
-10
| -1% | -$3.63K | 0.04% | 45 |
|
|
2022
Q4 | $331K | Sell |
952
-4
| -0.4% | -$1.39K | 0.05% | 46 |
|
|
2022
Q3 | $272K | Buy |
956
+14
| +1% | +$3.98K | 0.04% | 54 |
|
|
2022
Q2 | $297K | Sell |
942
-121
| -11% | -$38.2K | 0.04% | 37 |
|
|
2022
Q1 | $380K | Buy |
1,063
+1
| +0.1% | +$357 | 0.05% | 39 |
|
|
2021
Q4 | $382K | Buy |
1,062
+115
| +12% | +$41.4K | 0.04% | 43 |
|
|
2021
Q3 | $329K | Hold |
947
| – | – | 0.04% | 43 |
|
|
2021
Q2 | $346K | Buy |
947
+75
| +9% | +$27.4K | 0.05% | 39 |
|
|
2021
Q1 | $310K | Buy |
872
+50
| +6% | +$17.8K | 0.04% | 40 |
|
|
2020
Q4 | $293K | Sell |
822
-158
| -16% | -$56.3K | 0.04% | 39 |
|
|
2020
Q3 | $331K | Sell |
980
-11
| -1% | -$3.72K | 0.05% | 36 |
|
|
2020
Q2 | $293K | Buy |
991
+4
| +0.4% | +$1.18K | 0.05% | 38 |
|
|
2020
Q1 | $238K | Sell |
987
-20
| -2% | -$4.82K | 0.05% | 39 |
|
|
2019
Q4 | $301K | Hold |
1,007
| – | – | 0.06% | 44 |
|
|
2019
Q3 | $273K | Hold |
1,007
| – | – | 0.06% | 50 |
|
|
2019
Q2 | $266K | Buy |
1,007
+38
| +4% | +$10K | 0.06% | 47 |
|
|
2019
Q1 | $228K | Buy |
+969
| New | +$228K | 0.06% | 50 |
|