CIC Wealth’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $1.89M | Sell |
3,826
-35
| -0.9% | -$17.3K | 0.49% | 48 |
|
2024
Q2 | $1.7M | Sell |
3,861
-190
| -5% | -$83.8K | 0.47% | 49 |
|
2024
Q1 | $1.95M | Buy |
4,051
+42
| +1% | +$20.2K | 0.57% | 45 |
|
2023
Q4 | $1.71M | Sell |
4,009
-129
| -3% | -$55K | 0.54% | 43 |
|
2023
Q3 | $1.64M | Buy |
4,138
+11
| +0.3% | +$4.36K | 0.59% | 42 |
|
2023
Q2 | $1.62M | Buy |
4,127
+4
| +0.1% | +$1.57K | 0.56% | 42 |
|
2023
Q1 | $1.5M | Sell |
4,123
-154
| -4% | -$56K | 0.56% | 46 |
|
2022
Q4 | $1.49M | Buy |
+4,277
| New | +$1.49M | 0.61% | 43 |
|