Corient Private Wealth’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365M | Sell |
650,298
-3,103
| -0.5% | -$1.74M | 0.38% | 45 |
|
|
2025
Q1 | $358M | Sell |
653,401
-64,541
| -9% | -$35.4M | 0.58% | 32 |
|
|
2024
Q4 | $376M | Buy |
717,942
+155,135
| +28% | +$81.3M | 0.62% | 28 |
|
|
2024
Q3 | $278M | Buy |
562,807
+25,195
| +5% | +$12.4M | 0.43% | 44 |
|
|
2024
Q2 | $237M | Buy |
537,612
+3,786
| +0.7% | +$1.67M | 0.41% | 48 |
|
|
2024
Q1 | $257M | Sell |
533,826
-7,081
| -1% | -$3.41M | 0.46% | 43 |
|
|
2023
Q4 | $231M | Buy |
540,907
+6,011
| +1% | +$2.56M | 0.42% | 47 |
|
|
2023
Q3 | $212M | Sell |
534,896
-16,122
| -3% | -$6.38M | 0.49% | 42 |
|
|
2023
Q2 | $217M | Sell |
551,018
-3,884
| -0.7% | -$1.53M | 0.5% | 42 |
|
|
2023
Q1 | $202M | Buy |
554,902
+201,408
| +57% | +$73.2M | 0.54% | 39 |
|
|
2022
Q4 | $123M | Buy |
+353,494
| New | +$123M | 0.45% | 57 |
|