CCG 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 | $239K | Buy |
425
+8
| +2% | +$4.5K | 0.13% | 72 |
|
|
2025
Q1 | $229K | Buy |
417
+18
| +5% | +$9.87K | 0.14% | 70 |
|
|
2024
Q4 | $210K | Buy |
+399
| New | +$210K | 0.12% | 67 |
|
|
2023
Q1 | – | Sell |
-1,015
| Closed | -$353K | – | 87 |
|
|
2022
Q4 | $353K | Buy |
1,015
+79
| +8% | +$27.5K | 0.2% | 55 |
|
|
2022
Q3 | $266K | Sell |
936
-18
| -2% | -$5.12K | 0.16% | 68 |
|
|
2022
Q2 | $301K | Hold |
954
| – | – | 0.17% | 67 |
|
|
2022
Q1 | $341K | Buy |
+954
| New | +$341K | 0.17% | 73 |
|
|
2020
Q3 | – | Sell |
-689
| Closed | -$204K | – | 61 |
|
|
2020
Q2 | $204K | Buy |
+689
| New | +$204K | 0.19% | 53 |
|
|
2020
Q1 | – | Sell |
-821
| Closed | -$245K | – | 79 |
|
|
2019
Q4 | $245K | Buy |
821
+25
| +3% | +$7.46K | 0.16% | 75 |
|
|
2019
Q3 | $216K | Buy |
+796
| New | +$216K | 0.15% | 73 |
|