Executive Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.71M | Buy |
14,637
+175
| +1% | +$92.1K | 0.6% | 55 |
|
|
2024
Q3 | $7.14M | Buy |
14,462
+93
| +0.6% | +$45.9K | 0.56% | 61 |
|
|
2024
Q2 | $6.34M | Buy |
14,369
+225
| +2% | +$99.3K | 1.16% | 26 |
|
|
2024
Q1 | $6.77M | Sell |
14,144
-164
| -1% | -$78.5K | 0.59% | 60 |
|
|
2023
Q4 | $6.1M | Buy |
14,308
+1,191
| +9% | +$508K | 0.57% | 61 |
|
|
2023
Q3 | $5.19M | Buy |
13,117
+1,194
| +10% | +$473K | 0.54% | 62 |
|
|
2023
Q2 | $4.69M | Buy |
11,923
+2,501
| +27% | +$984K | 0.49% | 63 |
|
|
2023
Q1 | $3.42M | Sell |
9,422
-918
| -9% | -$334K | 0.38% | 72 |
|
|
2022
Q4 | $3.6M | Buy |
10,340
+7,432
| +256% | +$2.58M | 0.44% | 66 |
|
|
2022
Q3 | $2.91K | Sell |
2,908
-7,869
| -73% | -$7.87K | 0.41% | 69 |
|
|
2022
Q2 | $3.4M | Sell |
10,777
-4,159
| -28% | -$1.31M | 0.46% | 65 |
|
|
2022
Q1 | $5.34M | Sell |
14,936
-426
| -3% | -$152K | 0.58% | 57 |
|
|
2021
Q4 | $5.52M | Buy |
15,362
+706
| +5% | +$254K | 0.55% | 60 |
|
|
2021
Q3 | $5.1M | Buy |
14,656
+872
| +6% | +$303K | 0.56% | 61 |
|
|
2021
Q2 | $5.03M | Buy |
13,784
+620
| +5% | +$226K | 0.55% | 62 |
|
|
2021
Q1 | $4.69M | Buy |
13,164
+2,963
| +29% | +$1.05M | 0.55% | 60 |
|
|
2020
Q4 | $3.64M | Buy |
10,201
+2,980
| +41% | +$1.06M | 0.45% | 59 |
|
|
2020
Q3 | $2.44M | Buy |
7,221
+632
| +10% | +$214K | 0.34% | 64 |
|
|
2020
Q2 | $1.95M | Sell |
6,589
-1,316
| -17% | -$389K | 0.29% | 60 |
|
|
2020
Q1 | $1.91M | Sell |
7,905
-1,505
| -16% | -$363K | 0.34% | 53 |
|
|
2019
Q4 | $2.81M | Sell |
9,410
-822
| -8% | -$245K | 0.38% | 54 |
|
|
2019
Q3 | $2.78M | Sell |
10,232
-1,108
| -10% | -$301K | 0.42% | 52 |
|
|
2019
Q2 | $3M | Buy |
11,340
+614
| +6% | +$162K | 0.42% | 59 |
|
|
2019
Q1 | $2.53M | Buy |
10,726
+2,438
| +29% | +$574K | 0.45% | 54 |
|
|
2018
Q4 | $1.56M | Buy |
+8,288
| New | +$1.56M | 0.28% | 55 |
|