Chesapeake 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 | $1.44M | Buy |
2,555
+13
| +0.5% | +$7.31K | 0.48% | 56 |
|
|
2025
Q1 | $1.39M | Sell |
2,542
-175
| -6% | -$95.9K | 0.5% | 59 |
|
|
2024
Q4 | $1.43M | Sell |
2,717
-56
| -2% | -$29.5K | 0.49% | 56 |
|
|
2024
Q3 | $1.37M | Buy |
2,773
+12
| +0.4% | +$5.93K | 0.47% | 59 |
|
|
2024
Q2 | $1.22M | Sell |
2,761
-79
| -3% | -$34.9K | 0.44% | 63 |
|
|
2024
Q1 | $1.37M | Sell |
2,840
-108
| -4% | -$52K | 0.5% | 58 |
|
|
2023
Q4 | $1.26M | Buy |
2,948
+135
| +5% | +$57.6K | 0.49% | 61 |
|
|
2023
Q3 | $1.11M | Buy |
2,813
+40
| +1% | +$15.8K | 0.46% | 63 |
|
|
2023
Q2 | $1.09M | Buy |
2,773
+230
| +9% | +$90.5K | 0.43% | 68 |
|
|
2023
Q1 | $924K | Buy |
2,543
+90
| +4% | +$32.7K | 0.39% | 76 |
|
|
2022
Q4 | $853K | Buy |
2,453
+550
| +29% | +$191K | 0.37% | 77 |
|
|
2022
Q3 | $541K | Buy |
+1,903
| New | +$541K | 0.25% | 94 |
|