Darwin 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 | $431K | Buy |
767
+203
| +36% | +$114K | 0.15% | 96 |
|
|
2025
Q1 | $297K | Hold |
564
| – | – | 0.1% | 112 |
|
|
2024
Q4 | $297K | Sell |
564
-6
| -1% | -$3.16K | 0.1% | 112 |
|
|
2024
Q3 | $281K | Sell |
570
-26
| -4% | -$12.8K | 0.08% | 118 |
|
|
2024
Q2 | $263K | Sell |
596
-14
| -2% | -$6.18K | 0.13% | 65 |
|
|
2024
Q1 | $294K | Sell |
610
-70
| -10% | -$33.7K | 0.08% | 112 |
|
|
2023
Q4 | $290K | Sell |
680
-56
| -8% | -$23.9K | 0.08% | 115 |
|
|
2023
Q3 | $291K | Buy |
736
+30
| +4% | +$11.9K | 0.08% | 118 |
|
|
2023
Q2 | $281K | Buy |
+706
| New | +$281K | 0.07% | 118 |
|
|
2023
Q1 | – | Sell |
-563
| Closed | -$211K | – | 171 |
|
|
2022
Q4 | $211K | Buy |
+563
| New | +$211K | 0.05% | 160 |
|
|
2022
Q3 | – | Sell |
-676
| Closed | -$236K | – | 157 |
|
|
2022
Q2 | $236K | Sell |
676
-1,105
| -62% | -$386K | 0.05% | 152 |
|
|
2022
Q1 | $636K | Buy |
1,781
+5
| +0.3% | +$1.79K | 0.1% | 108 |
|
|
2021
Q4 | $647K | Buy |
1,776
+804
| +83% | +$293K | 0.1% | 109 |
|
|
2021
Q3 | $338K | Buy |
972
+263
| +37% | +$91.5K | 0.05% | 133 |
|
|
2021
Q2 | $259K | Buy |
+709
| New | +$259K | 0.04% | 151 |
|
|
2020
Q2 | – | Sell |
-453
| Closed | -$109K | – | 494 |
|
|
2020
Q1 | $109K | Buy |
+453
| New | +$109K | 0.03% | 171 |
|