Endowment 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 | $361K | Sell |
642
-48
| -7% | -$27K | 0.19% | 93 |
|
|
2025
Q1 | $378K | Sell |
690
-20
| -3% | -$11K | 0.24% | 82 |
|
|
2024
Q4 | $374K | Sell |
710
-18
| -2% | -$9.48K | 0.25% | 79 |
|
|
2024
Q3 | $360K | Sell |
728
-58
| -7% | -$28.6K | 0.24% | 85 |
|
|
2024
Q2 | $347K | Sell |
786
-3
| -0.4% | -$1.32K | 0.25% | 82 |
|
|
2024
Q1 | $380K | Sell |
789
-19
| -2% | -$9.15K | 0.28% | 78 |
|
|
2023
Q4 | $345K | Sell |
808
-6
| -0.7% | -$2.56K | 0.29% | 79 |
|
|
2023
Q3 | $322K | Sell |
814
-92
| -10% | -$36.4K | 0.29% | 86 |
|
|
2023
Q2 | $356K | Buy |
906
+41
| +5% | +$16.1K | 0.33% | 82 |
|
|
2023
Q1 | $314K | Sell |
865
-23
| -3% | -$8.35K | 0.32% | 82 |
|
|
2022
Q4 | $309K | Sell |
888
-21
| -2% | -$7.3K | 0.34% | 71 |
|
|
2022
Q3 | $258K | Buy |
909
+170
| +23% | +$48.3K | 0.31% | 84 |
|
|
2022
Q2 | $233K | Sell |
739
-1
| -0.1% | -$315 | 0.28% | 91 |
|
|
2022
Q1 | $264K | Buy |
740
+79
| +12% | +$28.2K | 0.28% | 84 |
|
|
2021
Q4 | $237K | Buy |
+661
| New | +$237K | 0.24% | 92 |
|