Compass 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 | $2.51M | Buy |
4,467
+17
| +0.4% | +$9.55K | 0.6% | 59 |
|
|
2025
Q1 | $2.44M | Hold |
4,450
| – | – | 0.62% | 61 |
|
|
2024
Q4 | $2.34M | Hold |
4,450
| – | – | 0.56% | 65 |
|
|
2024
Q3 | $2.2M | Hold |
4,450
| – | – | 0.52% | 64 |
|
|
2024
Q2 | $1.96M | Hold |
4,450
| – | – | 0.48% | 68 |
|
|
2024
Q1 | $2.14M | Sell |
4,450
-50
| -1% | -$24.1K | 0.54% | 65 |
|
|
2023
Q4 | $1.92M | Hold |
4,500
| – | – | 0.54% | 62 |
|
|
2023
Q3 | $1.78M | Hold |
4,500
| – | – | 0.56% | 61 |
|
|
2023
Q2 | $1.77M | Hold |
4,500
| – | – | 0.53% | 62 |
|
|
2023
Q1 | $1.64M | Sell |
4,500
-55
| -1% | -$20K | 0.52% | 66 |
|
|
2022
Q4 | $1.58M | Buy |
+4,555
| New | +$1.58M | 0.52% | 64 |
|