CM Wealth Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Hold |
1,224
| – | – | 0.2% | 42 |
|
|
2025
Q1 | $671K | Hold |
1,224
| – | – | 0.21% | 45 |
|
|
2024
Q4 | $645K | Hold |
1,224
| – | – | 0.21% | 45 |
|
|
2024
Q3 | $604K | Buy |
+1,224
| New | +$604K | 0.2% | 49 |
|
|
2024
Q2 | – | Sell |
-948
| Closed | -$430K | – | 135 |
|
|
2024
Q1 | $430K | Buy |
948
+260
| +38% | +$118K | 0.12% | 90 |
|
|
2023
Q4 | $293K | Hold |
688
| – | – | 0.13% | 62 |
|
|
2023
Q3 | $274K | Sell |
688
-295
| -30% | -$117K | 0.11% | 67 |
|
|
2023
Q2 | $387K | Buy |
983
+225
| +30% | +$88.5K | 0.13% | 84 |
|
|
2023
Q1 | $278K | Buy |
758
+70
| +10% | +$25.7K | 0.05% | 328 |
|
|
2022
Q4 | $239K | Buy |
+688
| New | +$239K | 0.12% | 62 |
|
|
2022
Q3 | – | Sell |
-688
| Closed | -$217K | – | 72 |
|
|
2022
Q2 | $217K | Buy |
+688
| New | +$217K | 0.13% | 66 |
|