Cassaday & Co 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 | $661K | Buy |
1,176
+101
| +9% | +$56.8K | 0.02% | 178 |
|
|
2025
Q1 | $589K | Sell |
1,075
-11
| -1% | -$6.03K | 0.02% | 176 |
|
|
2024
Q4 | $572K | Sell |
1,086
-14
| -1% | -$7.37K | 0.02% | 177 |
|
|
2024
Q3 | $543K | Sell |
1,100
-75
| -6% | -$37K | 0.02% | 178 |
|
|
2024
Q2 | $518K | Buy |
1,175
+75
| +7% | +$33.1K | 0.02% | 168 |
|
|
2024
Q1 | $530K | Buy |
1,100
+145
| +15% | +$69.8K | 0.02% | 164 |
|
|
2023
Q4 | $407K | Buy |
955
+131
| +16% | +$55.9K | 0.01% | 174 |
|
|
2023
Q3 | $326K | Buy |
824
+49
| +6% | +$19.4K | 0.01% | 181 |
|
|
2023
Q2 | $305K | Sell |
775
-47
| -6% | -$18.5K | 0.01% | 196 |
|
|
2023
Q1 | $299K | Sell |
822
-112
| -12% | -$40.7K | 0.01% | 203 |
|
|
2022
Q4 | $325K | Buy |
+934
| New | +$325K | 0.02% | 190 |
|