Carolinas Wealth Consulting’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-495
| Closed | -$271K | – | 558 |
|
|
2025
Q1 | $271K | Buy |
495
+10
| +2% | +$5.48K | 0.06% | 156 |
|
|
2024
Q4 | $255K | Sell |
485
-36
| -7% | -$18.9K | 0.05% | 166 |
|
|
2024
Q3 | $257K | Buy |
521
+110
| +27% | +$54.2K | 0.05% | 161 |
|
|
2024
Q2 | $181K | Sell |
411
-90
| -18% | -$39.6K | 0.03% | 186 |
|
|
2024
Q1 | $241K | Buy |
501
+17
| +4% | +$8.19K | 0.05% | 155 |
|
|
2023
Q4 | $206K | Buy |
484
+23
| +5% | +$9.81K | 0.04% | 155 |
|
|
2023
Q3 | $174K | Sell |
461
-833
| -64% | -$314K | 0.04% | 155 |
|
|
2023
Q2 | $509K | Sell |
1,294
-116
| -8% | -$45.6K | 0.1% | 101 |
|
|
2023
Q1 | $512K | Sell |
1,410
-70
| -5% | -$25.4K | 0.11% | 102 |
|
|
2022
Q4 | $515K | Buy |
1,480
+34
| +2% | +$11.8K | 0.12% | 96 |
|
|
2022
Q3 | $411K | Buy |
1,446
+14
| +1% | +$3.98K | 0.1% | 101 |
|
|
2022
Q2 | $452K | Buy |
1,432
+56
| +4% | +$17.7K | 0.11% | 94 |
|
|
2022
Q1 | $492K | Sell |
1,376
-38
| -3% | -$13.6K | 0.11% | 92 |
|
|
2021
Q4 | $508K | Buy |
1,414
+345
| +32% | +$124K | 0.11% | 88 |
|
|
2021
Q3 | $372K | Sell |
1,069
-199
| -16% | -$69.3K | 0.09% | 103 |
|
|
2021
Q2 | $463K | Sell |
1,268
-127
| -9% | -$46.4K | 0.1% | 96 |
|
|
2021
Q1 | $497K | Sell |
1,395
-12
| -0.9% | -$4.28K | 0.12% | 85 |
|
|
2020
Q4 | $502K | Buy |
1,407
+14
| +1% | +$5K | 0.14% | 81 |
|
|
2020
Q3 | $471K | Buy |
1,393
+514
| +58% | +$174K | 0.16% | 68 |
|
|
2020
Q2 | $260K | Hold |
879
| – | – | 0.1% | 91 |
|
|
2020
Q1 | $212K | Sell |
879
-15
| -2% | -$3.62K | 0.11% | 92 |
|
|
2019
Q4 | $265K | Buy |
+894
| New | +$265K | 0.28% | 51 |
|