Global Wealth Management Investment Advisory’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Buy |
667
+210
| +46% | +$118K | 0.07% | 123 |
|
|
2025
Q1 | $250K | Sell |
457
-50
| -10% | -$27.4K | 0.05% | 127 |
|
|
2024
Q4 | $267K | Buy |
507
+40
| +9% | +$21.1K | 0.06% | 128 |
|
|
2024
Q3 | $231K | Buy |
+467
| New | +$231K | 0.05% | 129 |
|
|
2024
Q1 | – | Sell |
-315
| Closed | -$134K | – | 314 |
|
|
2023
Q4 | $134K | Sell |
315
-15
| -5% | -$6.4K | 0.03% | 142 |
|
|
2023
Q3 | $131K | Buy |
330
+57
| +21% | +$22.6K | 0.04% | 144 |
|
|
2023
Q2 | $107K | Buy |
+273
| New | +$107K | 0.03% | 154 |
|
|
2022
Q3 | – | Sell |
-347
| Closed | -$109K | – | 330 |
|
|
2022
Q2 | $109K | Sell |
347
-10
| -3% | -$3.14K | 0.04% | 152 |
|
|
2022
Q1 | $128K | Sell |
357
-60
| -14% | -$21.5K | 0.04% | 152 |
|
|
2021
Q4 | $150K | Sell |
417
-95
| -19% | -$34.2K | 0.05% | 151 |
|
|
2021
Q3 | $178K | Buy |
512
+75
| +17% | +$26.1K | 0.06% | 143 |
|
|
2021
Q2 | $160K | Sell |
437
-3
| -0.7% | -$1.1K | 0.05% | 141 |
|
|
2021
Q1 | $157K | Buy |
440
+48
| +12% | +$17.1K | 0.06% | 129 |
|
|
2020
Q4 | $140K | Buy |
392
+51
| +15% | +$18.2K | 0.05% | 125 |
|
|
2020
Q3 | $115K | Buy |
341
+5
| +1% | +$1.69K | 0.05% | 126 |
|
|
2020
Q2 | $99K | Buy |
336
+17
| +5% | +$5.01K | 0.04% | 150 |
|
|
2020
Q1 | $77K | Buy |
319
+50
| +19% | +$12.1K | 0.04% | 147 |
|
|
2019
Q4 | $80K | Buy |
269
+184
| +216% | +$54.7K | 0.03% | 150 |
|
|
2019
Q3 | $23K | Sell |
85
-45
| -35% | -$12.2K | 0.01% | 235 |
|
|
2019
Q2 | $34K | Sell |
130
-56
| -30% | -$14.6K | 0.02% | 208 |
|
|
2019
Q1 | $44K | Buy |
186
+83
| +81% | +$19.6K | 0.02% | 219 |
|
|
2018
Q4 | $19K | Buy |
+103
| New | +$19K | 0.01% | 304 |
|