Curated Wealth Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
3,735
+1
| +0% | +$562 | 0.25% | 24 |
|
|
2025
Q1 | $2.05M | Buy |
3,734
+83
| +2% | +$45.5K | 0.26% | 25 |
|
|
2024
Q4 | $1.92M | Sell |
3,651
-60
| -2% | -$31.6K | 0.22% | 26 |
|
|
2024
Q3 | $1.83M | Buy |
3,711
+67
| +2% | +$33.1K | 0.23% | 27 |
|
|
2024
Q2 | $1.61M | Buy |
+3,644
| New | +$1.61M | 0.22% | 28 |
|
|
2024
Q1 | – | Sell |
-3,773
| Closed | -$1.61M | – | 87 |
|
|
2023
Q4 | $1.61M | Buy |
3,773
+46
| +1% | +$19.6K | 0.26% | 25 |
|
|
2023
Q3 | $1.48M | Buy |
3,727
+256
| +7% | +$101K | 0.27% | 23 |
|
|
2023
Q2 | $1.37M | Hold |
3,471
| – | – | 0.27% | 25 |
|
|
2023
Q1 | $1.26M | Hold |
3,471
| – | – | 0.28% | 26 |
|
|
2022
Q4 | $1.21M | Buy |
3,471
+23
| +0.7% | +$8K | 0.29% | 29 |
|
|
2022
Q3 | $981K | Sell |
3,448
-44
| -1% | -$12.5K | 0.29% | 31 |
|
|
2022
Q2 | $1.1M | Buy |
3,492
+391
| +13% | +$123K | 0.32% | 28 |
|
|
2022
Q1 | $1.12M | Hold |
3,101
| – | – | 0.38% | 31 |
|
|
2021
Q4 | $1.12M | Sell |
3,101
-391
| -11% | -$141K | 0.36% | 33 |
|
|
2021
Q3 | $1.21M | Buy |
3,492
+20
| +0.6% | +$6.95K | 0.68% | 27 |
|
|
2021
Q2 | $1.27M | Buy |
3,472
+35
| +1% | +$12.8K | 0.69% | 26 |
|
|
2021
Q1 | $1.22M | Buy |
3,437
+113
| +3% | +$40.2K | 0.75% | 25 |
|
|
2020
Q4 | $1.19M | Buy |
+3,324
| New | +$1.19M | 0.77% | 27 |
|