Copperwynd Financial’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
3,938
-382
| -9% | -$215K | 0.55% | 38 |
|
|
2025
Q1 | $2.37M | Buy |
4,320
+88
| +2% | +$48.2K | 0.65% | 33 |
|
|
2024
Q4 | $2.23M | Buy |
4,232
+106
| +3% | +$55.8K | 0.62% | 34 |
|
|
2024
Q3 | $2.04M | Buy |
4,126
+309
| +8% | +$153K | 0.61% | 30 |
|
|
2024
Q2 | $1.77M | Buy |
3,817
+494
| +15% | +$229K | 0.58% | 31 |
|
|
2024
Q1 | $1.6M | Buy |
3,323
+123
| +4% | +$59.2K | 0.58% | 33 |
|
|
2023
Q4 | $1.36M | Sell |
3,200
-39
| -1% | -$16.6K | 0.54% | 33 |
|
|
2023
Q3 | $1.28M | Sell |
3,239
-85
| -3% | -$33.7K | 0.6% | 30 |
|
|
2023
Q2 | $1.31M | Buy |
3,324
+33
| +1% | +$13K | 0.61% | 37 |
|
|
2023
Q1 | $1.2M | Buy |
3,291
+48
| +1% | +$17.4K | 0.61% | 38 |
|
|
2022
Q4 | $1.13M | Sell |
3,243
-194
| -6% | -$67.5K | 0.63% | 39 |
|
|
2022
Q3 | $977K | Sell |
3,437
-159
| -4% | -$45.2K | 0.56% | 39 |
|
|
2022
Q2 | $1.14M | Sell |
3,596
-156
| -4% | -$49.2K | 0.67% | 32 |
|
|
2022
Q1 | $1.34M | Sell |
3,752
-154
| -4% | -$55K | 0.56% | 34 |
|
|
2021
Q4 | $1.4M | Buy |
3,906
+219
| +6% | +$78.7K | 0.53% | 29 |
|
|
2021
Q3 | $1.28M | Buy |
3,687
+231
| +7% | +$80.3K | 0.53% | 31 |
|
|
2021
Q2 | $1.26M | Buy |
3,456
+268
| +8% | +$97.9K | 0.54% | 34 |
|
|
2021
Q1 | $1.14M | Buy |
3,188
+35
| +1% | +$12.5K | 0.51% | 30 |
|
|
2020
Q4 | $1.13M | Buy |
3,153
+127
| +4% | +$45.3K | 0.54% | 31 |
|
|
2020
Q3 | $1.02M | Buy |
3,026
+150
| +5% | +$50.7K | 0.54% | 33 |
|
|
2020
Q2 | $850K | Buy |
2,876
+393
| +16% | +$116K | 0.49% | 31 |
|
|
2020
Q1 | $600K | Sell |
2,483
-396
| -14% | -$95.7K | 0.28% | 21 |
|
|
2019
Q4 | $860K | Sell |
2,879
-18
| -0.6% | -$5.38K | 0.46% | 36 |
|
|
2019
Q3 | $790K | Buy |
2,897
+105
| +4% | +$28.6K | 0.45% | 34 |
|
|
2019
Q2 | $739K | Sell |
2,792
-67
| -2% | -$17.7K | 0.42% | 32 |
|
|
2019
Q1 | $673K | Sell |
2,859
-64
| -2% | -$15.1K | 0.4% | 35 |
|
|
2018
Q4 | $551K | Sell |
2,923
-137
| -4% | -$25.8K | 0.34% | 27 |
|
|
2018
Q3 | $681K | Sell |
3,060
-116
| -4% | -$25.8K | 0.41% | 31 |
|
|
2018
Q2 | $624K | Sell |
3,176
-130
| -4% | -$25.5K | 0.44% | 24 |
|
|
2018
Q1 | $579K | Buy |
3,306
+115
| +4% | +$20.1K | 0.4% | 29 |
|
|
2017
Q4 | $483K | Buy |
+3,191
| New | +$483K | 0.35% | 37 |
|