Eads & Heald 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 | $496K | Sell |
882
-32
| -4% | -$18K | 0.25% | 114 |
|
|
2025
Q1 | $501K | Sell |
914
-20
| -2% | -$11K | 0.25% | 114 |
|
|
2024
Q4 | $492K | Sell |
934
-8
| -0.8% | -$4.21K | 0.24% | 113 |
|
|
2024
Q3 | $465K | Sell |
942
-17
| -2% | -$8.39K | 0.22% | 115 |
|
|
2024
Q2 | $423K | Sell |
959
-1
| -0.1% | -$441 | 0.2% | 114 |
|
|
2024
Q1 | $462K | Sell |
960
-53
| -5% | -$25.5K | 0.22% | 114 |
|
|
2023
Q4 | $432K | Sell |
1,013
-2
| -0.2% | -$853 | 0.21% | 116 |
|
|
2023
Q3 | $402K | Hold |
1,015
| – | – | 0.21% | 118 |
|
|
2023
Q2 | $399K | Sell |
1,015
-2
| -0.2% | -$786 | 0.2% | 120 |
|
|
2023
Q1 | $370K | Buy |
1,017
+107
| +12% | +$38.9K | 0.18% | 120 |
|
|
2022
Q4 | $316K | Sell |
910
-3
| -0.3% | -$1.04K | 0.16% | 125 |
|
|
2022
Q3 | $260K | Hold |
913
| – | – | 0.15% | 130 |
|
|
2022
Q2 | $288K | Sell |
913
-10
| -1% | -$3.15K | 0.16% | 130 |
|
|
2022
Q1 | $330K | Hold |
923
| – | – | 0.15% | 125 |
|
|
2021
Q4 | $332K | Hold |
923
| – | – | 0.14% | 125 |
|
|
2021
Q3 | $321K | Buy |
923
+5
| +0.5% | +$1.74K | 0.16% | 125 |
|
|
2021
Q2 | $335K | Sell |
918
-19
| -2% | -$6.93K | 0.16% | 121 |
|
|
2021
Q1 | $334K | Sell |
937
-429
| -31% | -$153K | 0.17% | 120 |
|
|
2020
Q4 | $488K | Sell |
1,366
-574
| -30% | -$205K | 0.26% | 105 |
|
|
2020
Q3 | $656K | Buy |
1,940
+48
| +3% | +$16.2K | 0.39% | 91 |
|
|
2020
Q2 | $559K | Sell |
1,892
-1,105
| -37% | -$326K | 0.34% | 98 |
|
|
2020
Q1 | $724K | Sell |
2,997
-325
| -10% | -$78.5K | 0.51% | 82 |
|
|
2019
Q4 | $992K | Buy |
3,322
+18
| +0.5% | +$5.38K | 0.52% | 81 |
|
|
2019
Q3 | $897K | Sell |
3,304
-27
| -0.8% | -$7.33K | 0.5% | 84 |
|
|
2019
Q2 | $881K | Sell |
3,331
-221
| -6% | -$58.5K | 0.5% | 85 |
|
|
2019
Q1 | $836K | Sell |
3,552
-55
| -2% | -$12.9K | 0.48% | 87 |
|
|
2018
Q4 | $680K | Buy |
3,607
+28
| +0.8% | +$5.28K | 0.45% | 88 |
|
|
2018
Q3 | $797K | Buy |
3,579
+86
| +2% | +$19.2K | 0.46% | 87 |
|
|
2018
Q2 | $686K | Buy |
+3,493
| New | +$686K | 0.42% | 92 |
|