Curi Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,357
| Closed | -$13.4M | – | 83 |
|
|
2023
Q4 | $13.4M | Sell |
31,357
-3,472
| -10% | -$1.48M | 1.85% | 14 |
|
|
2023
Q3 | $13.8M | Sell |
34,829
-2,185
| -6% | -$865K | 2.11% | 12 |
|
|
2023
Q2 | $14.6M | Sell |
37,014
-2,004
| -5% | -$788K | 1.97% | 14 |
|
|
2023
Q1 | $14.2M | Sell |
39,018
-6,232
| -14% | -$2.26M | 2.04% | 12 |
|
|
2022
Q4 | $15.7M | Sell |
45,250
-138
| -0.3% | -$48K | 2.21% | 12 |
|
|
2022
Q3 | $12.9M | Buy |
45,388
+2,906
| +7% | +$826K | 2.14% | 14 |
|
|
2022
Q2 | $13.4M | Buy |
42,482
+892
| +2% | +$281K | 2.58% | 11 |
|
|
2022
Q1 | $14.9M | Sell |
41,590
-4,353
| -9% | -$1.56M | 2.57% | 11 |
|
|
2021
Q4 | $16.5M | Buy |
+45,943
| New | +$16.5M | 2.85% | 9 |
|
|
2021
Q1 | – | Sell |
-145
| Closed | -$51K | – | 320 |
|
|
2020
Q4 | $51K | Buy |
+145
| New | +$51K | 0.04% | 155 |
|