Denver 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 | $320K | Sell |
570
-34
| -6% | -$19.1K | 0.13% | 68 |
|
|
2025
Q1 | $331K | Sell |
604
-11
| -2% | -$6.03K | 0.15% | 65 |
|
|
2024
Q4 | $324K | Sell |
615
-18
| -3% | -$9.48K | 0.15% | 66 |
|
|
2024
Q3 | $312K | Buy |
633
+19
| +3% | +$9.38K | 0.14% | 71 |
|
|
2024
Q2 | $271K | Sell |
614
-80
| -12% | -$35.3K | 0.14% | 71 |
|
|
2024
Q1 | $334K | Sell |
694
-7
| -1% | -$3.37K | 0.17% | 59 |
|
|
2023
Q4 | $299K | Sell |
701
-25
| -3% | -$10.7K | 0.17% | 59 |
|
|
2023
Q3 | $288K | Sell |
726
-4
| -0.5% | -$1.58K | 0.19% | 58 |
|
|
2023
Q2 | $287K | Sell |
730
-29
| -4% | -$11.4K | 0.2% | 56 |
|
|
2023
Q1 | $276K | Sell |
759
-3
| -0.4% | -$1.09K | 0.19% | 63 |
|
|
2022
Q4 | $265K | Sell |
762
-6
| -0.8% | -$2.09K | 0.2% | 57 |
|
|
2022
Q3 | $218K | Hold |
768
| – | – | 0.21% | 48 |
|
|
2022
Q2 | $242K | Buy |
+768
| New | +$242K | 0.25% | 42 |
|
|
2021
Q4 | $287K | Buy |
+800
| New | +$287K | 0.28% | 34 |
|
|
2021
Q1 | $276K | Buy |
+771
| New | +$276K | 0.29% | 38 |
|