GeoWealth 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 | $6.15M | Sell |
10,938
-582
| -5% | -$327K | 0.24% | 54 |
|
|
2025
Q1 | $6.31M | Sell |
11,520
-1,619
| -12% | -$887K | 0.25% | 50 |
|
|
2024
Q4 | $6.92M | Buy |
13,139
+1,476
| +13% | +$777K | 0.23% | 72 |
|
|
2024
Q3 | $5.76M | Buy |
11,663
+166
| +1% | +$82K | 0.2% | 90 |
|
|
2024
Q2 | $5.07M | Buy |
11,497
+1,800
| +19% | +$794K | 0.22% | 68 |
|
|
2024
Q1 | $4.67M | Buy |
9,697
+3,007
| +45% | +$1.45M | 0.18% | 100 |
|
|
2023
Q4 | $2.85M | Buy |
6,690
+6,413
| +2,315% | +$2.74M | 0.24% | 94 |
|
|
2023
Q3 | $109K | Buy |
277
+210
| +313% | +$82.6K | 0.01% | 328 |
|
|
2023
Q2 | $26K | Buy |
+67
| New | +$26K | ﹤0.01% | 359 |
|
|
2022
Q4 | – | Sell |
-78
| Closed | -$22K | – | 380 |
|
|
2022
Q3 | $22K | Buy |
78
+1
| +1% | +$282 | ﹤0.01% | 310 |
|
|
2022
Q2 | $24K | Sell |
77
-356
| -82% | -$111K | ﹤0.01% | 292 |
|
|
2022
Q1 | $155K | Sell |
433
-23
| -5% | -$8.23K | 0.01% | 304 |
|
|
2021
Q4 | $164K | Buy |
456
+73
| +19% | +$26.3K | 0.01% | 278 |
|
|
2021
Q3 | $133K | Buy |
+383
| New | +$133K | 0.01% | 310 |
|
|
2021
Q2 | – | Sell |
-166
| Closed | -$59K | – | 278 |
|
|
2021
Q1 | $59K | Buy |
166
+13
| +8% | +$4.62K | 0.01% | 191 |
|
|
2020
Q4 | $53K | Buy |
+153
| New | +$53K | 0.01% | 205 |
|
|
2019
Q4 | – | Sell |
-896
| Closed | -$244K | – | 157 |
|
|
2019
Q3 | $244K | Buy |
+896
| New | +$244K | 0.05% | 174 |
|