CreativeOne Wealth’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Sell |
11,243
-95
| -0.8% | -$53.4K | 0.17% | 115 |
|
|
2025
Q1 | $6.21M | Buy |
11,338
+9
| +0.1% | +$4.93K | 0.19% | 115 |
|
|
2024
Q4 | $5.97M | Buy |
11,329
+1,546
| +16% | +$814K | 0.18% | 111 |
|
|
2024
Q3 | $4.83M | Buy |
9,783
+2,601
| +36% | +$1.28M | 0.16% | 122 |
|
|
2024
Q2 | $3.17M | Sell |
7,182
-2,242
| -24% | -$989K | 0.16% | 128 |
|
|
2024
Q1 | $4.54M | Buy |
9,424
+2,819
| +43% | +$1.36M | 0.18% | 115 |
|
|
2023
Q4 | $2.82M | Sell |
6,605
-2,053
| -24% | -$876K | 0.18% | 112 |
|
|
2023
Q3 | $3.43M | Sell |
8,658
-7,718
| -47% | -$3.06M | 0.25% | 83 |
|
|
2023
Q2 | $6.44M | Buy |
16,376
+2,274
| +16% | +$894K | 0.3% | 67 |
|
|
2023
Q1 | $5.13M | Sell |
14,102
-890
| -6% | -$323K | 0.25% | 79 |
|
|
2022
Q4 | $5.21M | Buy |
14,992
+1,590
| +12% | +$553K | 0.29% | 76 |
|
|
2022
Q3 | $3.81M | Buy |
13,402
+969
| +8% | +$276K | 0.23% | 86 |
|
|
2022
Q2 | $3.92M | Buy |
12,433
+1,227
| +11% | +$387K | 0.21% | 78 |
|
|
2022
Q1 | $4.01M | Buy |
11,206
+670
| +6% | +$239K | 0.21% | 80 |
|
|
2021
Q4 | $3.79M | Buy |
10,536
+774
| +8% | +$278K | 0.19% | 83 |
|
|
2021
Q3 | $3.4M | Buy |
9,762
+588
| +6% | +$205K | 0.2% | 94 |
|
|
2021
Q2 | $3.35M | Buy |
9,174
+1,834
| +25% | +$670K | 0.21% | 97 |
|
|
2021
Q1 | $2.61M | Buy |
7,340
+590
| +9% | +$210K | 0.2% | 93 |
|
|
2020
Q4 | $2.41M | Buy |
6,750
+3,008
| +80% | +$1.07M | 0.2% | 85 |
|
|
2020
Q3 | $1.27M | Buy |
3,742
+991
| +36% | +$335K | 0.18% | 88 |
|
|
2020
Q2 | $814K | Buy |
2,751
+760
| +38% | +$225K | 0.13% | 103 |
|
|
2020
Q1 | $480K | Buy |
1,991
+587
| +42% | +$142K | 0.09% | 103 |
|
|
2019
Q4 | $419K | Buy |
1,404
+411
| +41% | +$123K | 0.07% | 121 |
|
|
2019
Q3 | $269K | Buy |
993
+138
| +16% | +$37.4K | 0.05% | 146 |
|
|
2019
Q2 | $227K | Buy |
+855
| New | +$227K | 0.05% | 159 |
|