Channel Wealth’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Buy |
505
+5
| +1% | +$2.81K | 0.08% | 143 |
|
|
2025
Q1 | $274K | Buy |
500
+23
| +5% | +$12.6K | 0.09% | 139 |
|
|
2024
Q4 | $251K | Hold |
477
| – | – | 0.08% | 144 |
|
|
2024
Q3 | $236K | Sell |
477
-23
| -5% | -$11.4K | 0.08% | 144 |
|
|
2024
Q2 | $221K | Hold |
500
| – | – | 0.08% | 152 |
|
|
2024
Q1 | $241K | Sell |
500
-1
| -0.2% | -$482 | 0.1% | 153 |
|
|
2023
Q4 | $214K | Buy |
+501
| New | +$214K | 0.1% | 164 |
|
|
2023
Q2 | – | Sell |
-643
| Closed | -$234K | – | 203 |
|
|
2023
Q1 | $234K | Buy |
+643
| New | +$234K | 0.15% | 169 |
|