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