Concord Wealth Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Buy |
5,769
+489
| +9% | +$275K | 0.47% | 47 |
|
|
2025
Q1 | $2.89M | Sell |
5,280
-552
| -9% | -$303K | 0.48% | 52 |
|
|
2024
Q4 | $3.07M | Buy |
5,832
+79
| +1% | +$41.6K | 0.5% | 50 |
|
|
2024
Q3 | $2.84M | Buy |
5,753
+766
| +15% | +$378K | 0.47% | 52 |
|
|
2024
Q2 | $2.2M | Buy |
4,987
+228
| +5% | +$101K | 0.39% | 60 |
|
|
2024
Q1 | $2.29M | Buy |
4,759
+1,365
| +40% | +$657K | 0.41% | 57 |
|
|
2023
Q4 | $1.45M | Buy |
3,394
+667
| +24% | +$284K | 0.29% | 75 |
|
|
2023
Q3 | $1.08M | Buy |
2,727
+361
| +15% | +$143K | 0.23% | 75 |
|
|
2023
Q2 | $931K | Buy |
2,366
+612
| +35% | +$241K | 0.2% | 71 |
|
|
2023
Q1 | $637K | Buy |
1,754
+301
| +21% | +$109K | 0.18% | 75 |
|
|
2022
Q4 | $505K | Sell |
1,453
-434
| -23% | -$151K | 0.15% | 84 |
|
|
2022
Q3 | $537K | Sell |
1,887
-119
| -6% | -$33.9K | 0.17% | 84 |
|
|
2022
Q2 | $633K | Buy |
2,006
+305
| +18% | +$96.2K | 0.17% | 81 |
|
|
2022
Q1 | $608K | Sell |
1,701
-2
| -0.1% | -$715 | 0.16% | 87 |
|
|
2021
Q4 | $612K | Buy |
1,703
+681
| +67% | +$245K | 0.15% | 84 |
|
|
2021
Q3 | $355K | Buy |
1,022
+16
| +2% | +$5.56K | 0.15% | 49 |
|
|
2021
Q2 | $367K | Sell |
1,006
-17
| -2% | -$6.2K | 0.11% | 88 |
|
|
2021
Q1 | $364K | Buy |
1,023
+428
| +72% | +$152K | 0.12% | 85 |
|
|
2020
Q4 | $212K | Buy |
+595
| New | +$212K | 0.16% | 70 |
|