Cardinal Strategic Wealth Guidance’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Sell |
658
-15
| -2% | -$8.43K | 0.11% | 43 |
|
|
2025
Q1 | $369K | Sell |
673
-43
| -6% | -$23.6K | 0.12% | 42 |
|
|
2024
Q4 | $377K | Sell |
716
-36
| -5% | -$19K | 0.12% | 47 |
|
|
2024
Q3 | $371K | Sell |
752
-30
| -4% | -$14.8K | 0.12% | 41 |
|
|
2024
Q2 | $345K | Sell |
782
-23
| -3% | -$10.1K | 0.12% | 42 |
|
|
2024
Q1 | $388K | Sell |
805
-259
| -24% | -$125K | 0.15% | 40 |
|
|
2023
Q4 | $454K | Hold |
1,064
| – | – | 0.18% | 43 |
|
|
2023
Q3 | $421K | Sell |
1,064
-94
| -8% | -$37.2K | 0.2% | 42 |
|
|
2023
Q2 | $455K | Sell |
1,158
-33
| -3% | -$13K | 0.2% | 41 |
|
|
2023
Q1 | $433K | Sell |
1,191
-316
| -21% | -$115K | 0.2% | 44 |
|
|
2022
Q4 | $524K | Sell |
1,507
-291
| -16% | -$101K | 0.25% | 44 |
|
|
2022
Q3 | $511K | Sell |
1,798
-67
| -4% | -$19K | 0.27% | 39 |
|
|
2022
Q2 | $588K | Sell |
1,865
-63
| -3% | -$19.9K | 0.3% | 41 |
|
|
2022
Q1 | $689K | Sell |
1,928
-33
| -2% | -$11.8K | 0.32% | 43 |
|
|
2021
Q4 | $705K | Hold |
1,961
| – | – | 0.33% | 46 |
|
|
2021
Q3 | $682K | Hold |
1,961
| – | – | 0.36% | 44 |
|
|
2021
Q2 | $716K | Sell |
1,961
-25
| -1% | -$9.13K | 0.38% | 40 |
|
|
2021
Q1 | $707K | Sell |
1,986
-29
| -1% | -$10.3K | 0.41% | 37 |
|
|
2020
Q4 | $719K | Sell |
2,015
-10
| -0.5% | -$3.57K | 0.43% | 30 |
|
|
2020
Q3 | $685K | Sell |
2,025
-135
| -6% | -$45.7K | 0.48% | 28 |
|
|
2020
Q2 | $639K | Sell |
2,160
-119
| -5% | -$35.2K | 0.48% | 26 |
|
|
2020
Q1 | $551K | Sell |
2,279
-413
| -15% | -$99.9K | 0.5% | 29 |
|
|
2019
Q4 | $804K | Buy |
+2,692
| New | +$804K | 0.69% | 27 |
|