Chicago 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 | $353K | Hold |
629
| – | – | 0.17% | 43 |
|
|
2025
Q1 | $345K | Hold |
629
| – | – | 0.18% | 43 |
|
|
2024
Q4 | $331K | Sell |
629
-3
| -0.5% | -$1.58K | 0.17% | 43 |
|
|
2024
Q3 | $312K | Hold |
632
| – | – | 0.17% | 42 |
|
|
2024
Q2 | $279K | Hold |
632
| – | – | 0.16% | 43 |
|
|
2024
Q1 | $304K | Hold |
632
| – | – | 0.18% | 42 |
|
|
2023
Q4 | $270K | Sell |
632
-12
| -2% | -$5.12K | 0.18% | 38 |
|
|
2023
Q3 | $255K | Hold |
644
| – | – | 0.2% | 37 |
|
|
2023
Q2 | $253K | Sell |
644
-75
| -10% | -$29.5K | 0.19% | 36 |
|
|
2023
Q1 | $261K | Hold |
719
| – | – | 0.21% | 37 |
|
|
2022
Q4 | $250K | Sell |
719
-30
| -4% | -$10.4K | 0.22% | 37 |
|
|
2022
Q3 | $213K | Hold |
749
| – | – | 0.2% | 32 |
|
|
2022
Q2 | $236K | Hold |
749
| – | – | 0.21% | 30 |
|
|
2022
Q1 | $268K | Hold |
749
| – | – | 0.18% | 40 |
|
|
2021
Q4 | $269K | Hold |
749
| – | – | 0.18% | 40 |
|
|
2021
Q3 | $260K | Hold |
749
| – | – | 0.19% | 38 |
|
|
2021
Q2 | $273K | Hold |
749
| – | – | 0.2% | 38 |
|
|
2021
Q1 | $267K | Buy |
+749
| New | +$267K | 0.21% | 36 |
|