Geneos 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 | $6.33M | Sell |
11,259
-5,702
| -34% | -$3.2M | 0.15% | 165 |
|
|
2025
Q1 | $13.2M | Buy |
16,961
+8,195
| +93% | +$6.38M | 0.19% | 131 |
|
|
2024
Q4 | $4.62M | Sell |
8,766
-127
| -1% | -$66.9K | 0.16% | 150 |
|
|
2024
Q3 | $4.39M | Buy |
8,893
+1,298
| +17% | +$641K | 0.17% | 147 |
|
|
2024
Q2 | $3.35M | Sell |
7,595
-153
| -2% | -$67.5K | 0.15% | 156 |
|
|
2024
Q1 | $3.73M | Sell |
7,748
-340
| -4% | -$164K | 0.17% | 149 |
|
|
2023
Q4 | $3.45M | Sell |
8,088
-33
| -0.4% | -$14.1K | 0.17% | 147 |
|
|
2023
Q3 | $3.22M | Buy |
8,121
+667
| +9% | +$264K | 0.17% | 153 |
|
|
2023
Q2 | $2.93M | Buy |
7,454
+2,279
| +44% | +$896K | 0.15% | 162 |
|
|
2023
Q1 | $1.88M | Sell |
5,175
-1,501
| -22% | -$545K | 0.11% | 206 |
|
|
2022
Q4 | $2.32M | Sell |
6,676
-702
| -10% | -$244K | 0.14% | 162 |
|
|
2022
Q3 | $2.1M | Sell |
7,378
-1,523
| -17% | -$433K | 0.14% | 155 |
|
|
2022
Q2 | $2.83M | Sell |
8,901
-1,025
| -10% | -$326K | 0.14% | 167 |
|
|
2022
Q1 | $3.55M | Sell |
9,926
-900
| -8% | -$322K | 0.15% | 154 |
|
|
2021
Q4 | $3.89M | Buy |
10,826
+444
| +4% | +$160K | 0.15% | 154 |
|
|
2021
Q3 | $3.75M | Buy |
10,382
+823
| +9% | +$298K | 0.14% | 160 |
|
|
2021
Q2 | $3.59M | Sell |
9,559
-2,064
| -18% | -$774K | 0.14% | 160 |
|
|
2021
Q1 | $4.44M | Sell |
11,623
-1,197
| -9% | -$457K | 0.12% | 191 |
|
|
2020
Q4 | $4.16M | Buy |
12,820
+1,767
| +16% | +$573K | 0.17% | 143 |
|
|
2020
Q3 | $3.68M | Sell |
11,053
-1,907
| -15% | -$634K | 0.19% | 125 |
|
|
2020
Q2 | $3.75M | Buy |
12,960
+1,982
| +18% | +$573K | 0.21% | 114 |
|
|
2020
Q1 | $2.72M | Buy |
10,978
+2,928
| +36% | +$725K | 0.18% | 126 |
|
|
2019
Q4 | $2.42M | Buy |
8,050
+1,257
| +19% | +$378K | 0.13% | 178 |
|
|
2019
Q3 | $1.83M | Sell |
6,793
-314
| -4% | -$84.5K | 0.11% | 188 |
|
|
2019
Q2 | $1.9M | Buy |
7,107
+73
| +1% | +$19.5K | 0.12% | 180 |
|
|
2019
Q1 | $1.66M | Sell |
7,034
-675
| -9% | -$159K | 0.11% | 195 |
|
|
2018
Q4 | $1.44M | Buy |
7,709
+2,056
| +36% | +$383K | 0.11% | 192 |
|
|
2018
Q3 | $1.26M | Buy |
5,653
+287
| +5% | +$63.9K | 0.08% | 229 |
|
|
2018
Q2 | $1.05M | Buy |
5,366
+143
| +3% | +$28.1K | 0.08% | 216 |
|
|
2018
Q1 | $914K | Buy |
5,223
+225
| +5% | +$39.4K | 0.08% | 223 |
|
|
2017
Q4 | $756K | Buy |
4,998
+336
| +7% | +$50.8K | 0.07% | 253 |
|
|
2017
Q3 | $658K | Buy |
4,662
+952
| +26% | +$134K | 0.07% | 253 |
|
|
2017
Q2 | $450K | Buy |
3,710
+1,010
| +37% | +$123K | 0.05% | 314 |
|
|
2017
Q1 | $303K | Buy |
2,700
+629
| +30% | +$70.6K | 0.03% | 386 |
|
|
2016
Q4 | $213K | Buy |
2,071
+119
| +6% | +$12.2K | 0.03% | 445 |
|
|
2016
Q3 | $198K | Buy |
1,952
+802
| +70% | +$81.4K | 0.03% | 445 |
|
|
2016
Q2 | $102K | Buy |
1,150
+131
| +13% | +$11.6K | 0.01% | 581 |
|
|
2016
Q1 | $97K | Buy |
+1,019
| New | +$97K | 0.01% | 592 |
|