Focus Partners Wealth’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338M | Sell |
601,709
-5,993
| -1% | -$3.37M | 0.73% | 29 |
|
|
2025
Q1 | $333M | Buy |
607,702
+2,571
| +0.4% | +$1.41M | 0.83% | 23 |
|
|
2024
Q4 | $319M | Buy |
605,131
+310,001
| +105% | +$163M | 0.83% | 22 |
|
|
2024
Q3 | $146M | Sell |
295,130
-297,143
| -50% | -$147M | 0.46% | 42 |
|
|
2024
Q2 | $261M | Buy |
592,273
+430,626
| +266% | +$190M | 0.88% | 17 |
|
|
2024
Q1 | $77.8M | Buy |
161,647
+23,648
| +17% | +$11.4M | 0.63% | 31 |
|
|
2023
Q4 | $58.9M | Buy |
+137,999
| New | +$58.9M | 0.77% | 22 |
|