EPG 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 | $1.35M | Sell |
2,410
-59
| -2% | -$33.2K | 0.41% | 71 |
|
|
2025
Q1 | $1.35M | Buy |
2,469
+107
| +5% | +$58.6K | 0.38% | 75 |
|
|
2024
Q4 | $1.24M | Sell |
2,362
-368
| -13% | -$194K | 0.33% | 83 |
|
|
2024
Q3 | $1.35M | Buy |
+2,730
| New | +$1.35M | 0.34% | 82 |
|
|
2024
Q2 | – | Sell |
-2,837
| Closed | -$1.37M | – | 89 |
|
|
2024
Q1 | $1.37M | Buy |
2,837
+153
| +6% | +$73.7K | 0.33% | 79 |
|
|
2023
Q4 | $1.24M | Buy |
2,684
+72
| +3% | +$33.2K | 0.33% | 85 |
|
|
2023
Q3 | $1.03M | Buy |
2,612
+203
| +8% | +$80.4K | 0.31% | 84 |
|
|
2023
Q2 | $947K | Buy |
2,409
+260
| +12% | +$102K | 0.28% | 93 |
|
|
2023
Q1 | $781K | Buy |
2,149
+848
| +65% | +$308K | 0.25% | 98 |
|
|
2022
Q4 | $453K | Sell |
1,301
-1
| -0.1% | -$348 | 0.17% | 114 |
|
|
2022
Q3 | $370K | Buy |
1,302
+57
| +5% | +$16.2K | 0.15% | 134 |
|
|
2022
Q2 | $393K | Buy |
1,245
+54
| +5% | +$17K | 0.17% | 124 |
|
|
2022
Q1 | $426K | Sell |
1,191
-5
| -0.4% | -$1.79K | 0.15% | 131 |
|
|
2021
Q4 | $430K | Buy |
1,196
+69
| +6% | +$24.8K | 0.15% | 127 |
|
|
2021
Q3 | $392K | Buy |
1,127
+67
| +6% | +$23.3K | 0.16% | 131 |
|
|
2021
Q2 | $387K | Buy |
1,060
+1
| +0.1% | +$365 | 0.16% | 127 |
|
|
2021
Q1 | $377K | Buy |
1,059
+72
| +7% | +$25.6K | 0.18% | 118 |
|
|
2020
Q4 | $352K | Sell |
987
-82
| -8% | -$29.2K | 0.21% | 99 |
|
|
2020
Q3 | $361K | Buy |
1,069
+109
| +11% | +$36.8K | 0.27% | 84 |
|
|
2020
Q2 | $284K | Sell |
960
-87
| -8% | -$25.7K | 0.2% | 108 |
|
|
2020
Q1 | $253K | Buy |
1,047
+407
| +64% | +$98.3K | 0.19% | 100 |
|
|
2019
Q4 | $191K | Buy |
+640
| New | +$191K | 0.14% | 101 |
|