Greenwich 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 | $231K | Sell |
411
-15
| -4% | -$8.43K | 0.01% | 225 |
|
|
2025
Q1 | $234K | Sell |
426
-32
| -7% | -$17.6K | 0.02% | 213 |
|
|
2024
Q4 | $241K | Buy |
458
+4
| +0.9% | +$2.11K | 0.02% | 219 |
|
|
2024
Q3 | $224K | Buy |
+454
| New | +$224K | 0.02% | 226 |
|
|
2024
Q2 | – | Sell |
-469
| Closed | -$226K | – | 248 |
|
|
2024
Q1 | $226K | Buy |
+469
| New | +$226K | 0.02% | 213 |
|
|
2022
Q2 | – | Sell |
-630
| Closed | -$225K | – | 240 |
|
|
2022
Q1 | $225K | Buy |
+630
| New | +$225K | 0.02% | 211 |
|
|
2021
Q1 | – | Sell |
-694
| Closed | -$248K | – | 205 |
|
|
2020
Q4 | $248K | Sell |
694
-79
| -10% | -$28.2K | 0.02% | 170 |
|
|
2020
Q3 | $262K | Sell |
773
-21
| -3% | -$7.12K | 0.05% | 159 |
|
|
2020
Q2 | $235K | Buy |
+794
| New | +$235K | 0.04% | 160 |
|
|
2020
Q1 | – | Sell |
-672
| Closed | -$201K | – | 196 |
|
|
2019
Q4 | $201K | Buy |
+672
| New | +$201K | 0.04% | 180 |
|
|
2019
Q3 | – | Sell |
-1,043
| Closed | -$276K | – | 196 |
|
|
2019
Q2 | $276K | Buy |
1,043
+62
| +6% | +$16.4K | 0.05% | 159 |
|
|
2019
Q1 | $231K | Buy |
+981
| New | +$231K | 0.04% | 167 |
|