Consilium Wealth Advisory’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $945K | Sell |
1,683
-10
| -0.6% | -$5.62K | 0.4% | 43 |
|
|
2025
Q1 | $928K | Buy |
1,693
+19
| +1% | +$10.4K | 0.47% | 42 |
|
|
2024
Q4 | $881K | Sell |
1,674
-4
| -0.2% | -$2.11K | 0.42% | 46 |
|
|
2024
Q3 | $829K | Sell |
1,678
-2,609
| -61% | -$1.29M | 0.45% | 41 |
|
|
2024
Q2 | $1.89M | Sell |
4,287
-133
| -3% | -$58.7K | 1.03% | 24 |
|
|
2024
Q1 | $2.13M | Buy |
4,420
+170
| +4% | +$81.9K | 1.2% | 22 |
|
|
2023
Q4 | $1.81M | Buy |
4,250
+261
| +7% | +$111K | 1.09% | 23 |
|
|
2023
Q3 | $1.58M | Buy |
3,989
+584
| +17% | +$231K | 1.11% | 21 |
|
|
2023
Q2 | $1.34M | Buy |
3,405
+592
| +21% | +$233K | 0.93% | 23 |
|
|
2023
Q1 | $1.02M | Sell |
2,813
-542
| -16% | -$197K | 0.87% | 23 |
|
|
2022
Q4 | $1.17M | Sell |
3,355
-340
| -9% | -$118K | 0.99% | 24 |
|
|
2022
Q3 | $1.05M | Buy |
3,695
+79
| +2% | +$22.5K | 1.17% | 22 |
|
|
2022
Q2 | $1.14M | Buy |
3,616
+61
| +2% | +$19.2K | 1.23% | 21 |
|
|
2022
Q1 | $1.27M | Buy |
3,555
+137
| +4% | +$48.9K | 0.91% | 27 |
|
|
2021
Q4 | $1.23M | Buy |
+3,418
| New | +$1.23M | 0.8% | 26 |
|