Centurion 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 | $868K | Buy |
1,545
+127
| +9% | +$71.3K | 0.25% | 74 |
|
2025
Q1 | $747K | Hold |
1,418
| – | – | 0.23% | 75 |
|
2024
Q4 | $747K | Buy |
1,418
+55
| +4% | +$29K | 0.23% | 75 |
|
2024
Q3 | $673K | Buy |
+1,363
| New | +$673K | 0.21% | 81 |
|
2024
Q1 | $588K | Buy |
1,221
+6
| +0.5% | +$2.89K | 0.23% | 74 |
|
2023
Q4 | $518K | Buy |
1,215
+64
| +6% | +$27.3K | 0.22% | 77 |
|
2023
Q3 | $456K | Buy |
1,151
+54
| +5% | +$21.4K | 0.22% | 78 |
|
2023
Q2 | $431K | Sell |
1,097
-29
| -3% | -$11.4K | 0.21% | 86 |
|
2023
Q1 | $409K | Buy |
1,126
+54
| +5% | +$19.6K | 0.21% | 86 |
|
2022
Q4 | $373K | Buy |
+1,072
| New | +$373K | 0.21% | 96 |
|