Correct Capital 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 | $1.06M | Buy |
1,882
+188
| +11% | +$106K | 0.15% | 57 |
|
|
2025
Q1 | $929K | Buy |
1,694
+1,172
| +225% | +$643K | 0.15% | 54 |
|
|
2024
Q4 | $275K | Buy |
522
+56
| +12% | +$29.5K | 0.05% | 100 |
|
|
2024
Q3 | $230K | Sell |
466
-10
| -2% | -$4.94K | 0.05% | 110 |
|
|
2024
Q2 | $210K | Hold |
476
| – | – | 0.05% | 114 |
|
|
2024
Q1 | $229K | Hold |
476
| – | – | 0.05% | 126 |
|
|
2023
Q4 | $203K | Buy |
+476
| New | +$203K | 0.05% | 126 |
|