Centric 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 | $3.35M | Sell |
5,829
-378
| -6% | -$217K | 0.8% | 41 |
|
|
2025
Q1 | $3.4M | Sell |
6,207
-425
| -6% | -$233K | 0.89% | 31 |
|
|
2024
Q4 | $3.49M | Sell |
6,632
-3,999
| -38% | -$2.11M | 0.94% | 23 |
|
|
2024
Q3 | $5.54M | Sell |
10,631
-42
| -0.4% | -$21.9K | 1.47% | 12 |
|
|
2024
Q2 | $4.68M | Buy |
10,673
+204
| +2% | +$89.4K | 1.35% | 18 |
|
|
2024
Q1 | $4.72M | Buy |
10,469
+147
| +1% | +$66.3K | 1.5% | 11 |
|
|
2023
Q4 | $4.71M | Buy |
10,322
+419
| +4% | +$191K | 1.55% | 14 |
|
|
2023
Q3 | $3.92M | Buy |
9,903
+152
| +2% | +$60.2K | 1.64% | 10 |
|
|
2023
Q2 | $3.82M | Buy |
9,751
+928
| +11% | +$364K | 1.53% | 12 |
|
|
2023
Q1 | $3.21M | Buy |
8,823
+257
| +3% | +$93.4K | 1.39% | 14 |
|
|
2022
Q4 | $2.98M | Buy |
8,566
+155
| +2% | +$53.9K | 1.51% | 12 |
|
|
2022
Q3 | $2.39M | Sell |
8,411
-231
| -3% | -$65.7K | 0.95% | 22 |
|
|
2022
Q2 | $2.73M | Buy |
8,642
+370
| +4% | +$117K | 1% | 17 |
|
|
2022
Q1 | $2.96M | Buy |
8,272
+161
| +2% | +$57.5K | 0.93% | 20 |
|
|
2021
Q4 | $2.92M | Buy |
8,111
+287
| +4% | +$103K | 0.96% | 22 |
|
|
2021
Q3 | $2.72M | Buy |
7,824
+80
| +1% | +$27.8K | 1% | 19 |
|
|
2021
Q2 | $2.83M | Sell |
7,744
-9
| -0.1% | -$3.29K | 0.98% | 15 |
|
|
2021
Q1 | $2.76M | Buy |
7,753
+77
| +1% | +$27.4K | 0.79% | 24 |
|
|
2020
Q4 | $2.74M | Buy |
7,676
+2,527
| +49% | +$902K | 0.85% | 20 |
|
|
2020
Q3 | $1.36M | Sell |
5,149
-234
| -4% | -$61.9K | 1.02% | 18 |
|
|
2020
Q2 | $1.59M | Buy |
5,383
+234
| +5% | +$69.2K | 0.83% | 28 |
|
|
2020
Q1 | $1.36M | Buy |
5,149
+21
| +0.4% | +$5.56K | 1.02% | 18 |
|
|
2019
Q4 | $1.53M | Sell |
5,128
-21
| -0.4% | -$6.27K | 1.22% | 14 |
|
|
2019
Q3 | $1.36M | Buy |
5,149
+115
| +2% | +$30.4K | 1.02% | 18 |
|
|
2019
Q2 | $1.33M | Buy |
5,034
+78
| +2% | +$20.6K | 1.16% | 17 |
|
|
2019
Q1 | $1.17M | Buy |
4,956
+343
| +7% | +$80.8K | 1.08% | 18 |
|
|
2018
Q4 | $870K | Buy |
+4,613
| New | +$870K | 0.77% | 29 |
|