Cassady Schiller 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 | $162K | Buy |
308
+42
| +16% | +$22.1K | 0.06% | 129 |
|
|
2024
Q3 | $131K | Hold |
266
| – | – | 0.05% | 142 |
|
|
2024
Q2 | $117K | Hold |
266
| – | – | 0.05% | 147 |
|
|
2024
Q1 | $128K | Buy |
266
+6
| +2% | +$2.89K | 0.06% | 140 |
|
|
2023
Q4 | $111K | Hold |
260
| – | – | 0.06% | 144 |
|
|
2023
Q3 | $103K | Hold |
260
| – | – | 0.06% | 146 |
|
|
2023
Q2 | $102K | Buy |
260
+60
| +30% | +$23.6K | 0.06% | 144 |
|
|
2023
Q1 | $72.7K | Hold |
200
| – | – | 0.03% | 167 |
|
|
2022
Q4 | $69.5K | Buy |
+200
| New | +$69.5K | 0.04% | 166 |
|
|
2022
Q1 | – | Sell |
-216
| Closed | -$78K | – | 388 |
|
|
2021
Q4 | $78K | Buy |
+216
| New | +$78K | 0.05% | 159 |
|