Connecticut 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 | $1.21M | Buy |
2,148
+11
| +0.5% | +$6.18K | 0.06% | 138 |
|
|
2025
Q1 | $1.17M | Sell |
2,137
-288
| -12% | -$158K | 0.06% | 133 |
|
|
2024
Q4 | $1.28M | Buy |
2,425
+439
| +22% | +$231K | 0.06% | 112 |
|
|
2024
Q3 | $981K | Sell |
1,986
-185
| -9% | -$91.4K | 0.05% | 157 |
|
|
2024
Q2 | $958K | Buy |
2,171
+10
| +0.5% | +$4.41K | 0.05% | 157 |
|
|
2024
Q1 | $1.04M | Buy |
2,161
+95
| +5% | +$45.7K | 0.06% | 146 |
|
|
2023
Q4 | $881K | Buy |
2,066
+446
| +28% | +$190K | 0.05% | 155 |
|
|
2023
Q3 | $641K | Hold |
1,620
| – | – | 0.04% | 147 |
|
|
2023
Q2 | $637K | Buy |
1,620
+314
| +24% | +$123K | 0.04% | 130 |
|
|
2023
Q1 | $475K | Buy |
1,306
+265
| +25% | +$96.3K | 0.04% | 141 |
|
|
2022
Q4 | $362K | Buy |
1,041
+33
| +3% | +$11.5K | 0.03% | 140 |
|
|
2022
Q3 | $287K | Buy |
1,008
+271
| +37% | +$77.2K | 0.03% | 153 |
|
|
2022
Q2 | $233K | Buy |
737
+161
| +28% | +$50.9K | 0.02% | 164 |
|
|
2022
Q1 | $206K | Buy |
+576
| New | +$206K | 0.02% | 184 |
|
|
2021
Q2 | – | Sell |
-5,456
| Closed | -$1.94M | – | 211 |
|
|
2021
Q1 | $1.94M | Buy |
5,456
+235
| +5% | +$83.6K | 0.18% | 45 |
|
|
2020
Q4 | $1.86M | Sell |
5,221
-15
| -0.3% | -$5.36K | 0.2% | 54 |
|
|
2020
Q3 | $1.77M | Buy |
+5,236
| New | +$1.77M | 0.2% | 61 |
|