Circle 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 | $4.02M | Sell |
7,146
-1
| -0% | -$562 | 0.09% | 53 |
|
|
2025
Q1 | $3.92M | Sell |
7,147
-21
| -0.3% | -$11.5K | 0.09% | 48 |
|
|
2024
Q4 | $3.77M | Sell |
7,168
-214
| -3% | -$113K | 0.08% | 54 |
|
|
2024
Q3 | $3.65M | Sell |
7,382
-457
| -6% | -$226K | 0.08% | 53 |
|
|
2024
Q2 | $3.46M | Sell |
7,839
-401
| -5% | -$177K | 0.08% | 50 |
|
|
2024
Q1 | $3.97M | Buy |
8,240
+473
| +6% | +$228K | 0.1% | 50 |
|
|
2023
Q4 | $3.31M | Sell |
7,767
-520
| -6% | -$222K | 0.08% | 53 |
|
|
2023
Q3 | $3.28M | Buy |
8,287
+965
| +13% | +$382K | 0.08% | 53 |
|
|
2023
Q2 | $2.88M | Sell |
7,322
-41
| -0.6% | -$16.1K | 0.38% | 33 |
|
|
2023
Q1 | $2.68M | Sell |
7,363
-86
| -1% | -$31.3K | 0.39% | 32 |
|
|
2022
Q4 | $2.59M | Buy |
7,449
+32
| +0.4% | +$11.1K | 0.4% | 30 |
|
|
2022
Q3 | $2.11M | Sell |
7,417
-28
| -0.4% | -$7.96K | 0.35% | 34 |
|
|
2022
Q2 | $2.35M | Sell |
7,445
-46
| -0.6% | -$14.5K | 0.37% | 31 |
|
|
2022
Q1 | $2.68M | Buy |
7,491
+114
| +2% | +$40.7K | 0.35% | 33 |
|
|
2021
Q4 | $2.65M | Sell |
7,377
-1,021
| -12% | -$367K | 0.35% | 35 |
|
|
2021
Q3 | $2.92M | Sell |
8,398
-71
| -0.8% | -$24.7K | 0.42% | 30 |
|
|
2021
Q2 | $3.09M | Buy |
8,469
+295
| +4% | +$108K | 0.44% | 28 |
|
|
2021
Q1 | $2.91M | Sell |
8,174
-2,813
| -26% | -$1M | 0.46% | 27 |
|
|
2020
Q4 | $3.92M | Buy |
10,987
+300
| +3% | +$107K | 0.56% | 27 |
|
|
2020
Q3 | $3.61M | Sell |
10,687
-867
| -8% | -$293K | 0.6% | 24 |
|
|
2020
Q2 | $3.42M | Buy |
11,554
+1,019
| +10% | +$301K | 0.6% | 22 |
|
|
2020
Q1 | $2.55M | Buy |
10,535
+5,756
| +120% | +$1.39M | 0.5% | 30 |
|
|
2019
Q4 | $1.43M | Buy |
4,779
+3,369
| +239% | +$1.01M | 0.25% | 48 |
|
|
2019
Q3 | $383K | Buy |
1,410
+5
| +0.4% | +$1.36K | 0.08% | 112 |
|
|
2019
Q2 | $372K | Buy |
1,405
+478
| +52% | +$127K | 0.08% | 106 |
|
|
2019
Q1 | $218K | Buy |
+927
| New | +$218K | 0.05% | 146 |
|