Consilio 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 | $534K | Sell |
970
-280
| -22% | -$154K | 0.19% | 42 |
|
|
2025
Q1 | $685K | Sell |
1,250
-331
| -21% | -$181K | 0.29% | 34 |
|
|
2024
Q4 | $833K | Sell |
1,581
-326
| -17% | -$172K | 0.34% | 30 |
|
|
2024
Q3 | $942K | Buy |
1,907
+90
| +5% | +$44.4K | 0.39% | 27 |
|
|
2024
Q2 | $802K | Buy |
1,817
+22
| +1% | +$9.71K | 0.36% | 28 |
|
|
2024
Q1 | $864K | Buy |
1,795
+68
| +4% | +$32.7K | 0.4% | 26 |
|
|
2023
Q4 | $737K | Buy |
1,727
+100
| +6% | +$42.7K | 0.37% | 28 |
|
|
2023
Q3 | $636K | Buy |
1,627
+35
| +2% | +$13.7K | 0.37% | 31 |
|
|
2023
Q2 | $626K | Buy |
1,592
+4
| +0.3% | +$1.57K | 0.34% | 32 |
|
|
2023
Q1 | $577K | Buy |
1,588
+25
| +2% | +$9.09K | 0.33% | 35 |
|
|
2022
Q4 | $544K | Buy |
1,563
+342
| +28% | +$119K | 0.35% | 32 |
|
|
2022
Q3 | $347K | Buy |
1,221
+168
| +16% | +$47.7K | 0.27% | 41 |
|
|
2022
Q2 | $332K | Buy |
1,053
+19
| +2% | +$5.99K | 0.27% | 33 |
|
|
2022
Q1 | $370K | Hold |
1,034
| – | – | 0.29% | 34 |
|
|
2021
Q4 | $372K | Buy |
+1,034
| New | +$372K | 0.29% | 34 |
|