Castle 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 | $258K | Sell |
460
-4
| -0.9% | -$2.25K | 0.09% | 102 |
|
|
2025
Q1 | $254K | Buy |
464
+23
| +5% | +$12.6K | 0.1% | 110 |
|
|
2024
Q4 | $232K | Sell |
441
-57
| -11% | -$30K | 0.09% | 107 |
|
|
2024
Q3 | $246K | Buy |
+498
| New | +$246K | 0.1% | 111 |
|
|
2023
Q3 | – | Sell |
-532
| Closed | -$209K | – | 111 |
|
|
2023
Q2 | $209K | Buy |
+532
| New | +$209K | 0.15% | 104 |
|
|
2023
Q1 | – | Sell |
-612
| Closed | -$213K | – | 113 |
|
|
2022
Q4 | $213K | Sell |
612
-113
| -16% | -$39.3K | 0.13% | 104 |
|
|
2022
Q3 | $206K | Hold |
725
| – | – | 0.13% | 103 |
|
|
2022
Q2 | $229K | Buy |
+725
| New | +$229K | 0.13% | 102 |
|