HighMark 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 | $124K | Sell |
221
-19
| -8% | -$10.7K | 0.06% | 101 |
|
|
2025
Q1 | $132K | Buy |
240
+20
| +9% | +$11K | 0.08% | 75 |
|
|
2024
Q4 | $116K | Hold |
220
| – | – | 0.07% | 82 |
|
|
2024
Q3 | $108K | Buy |
220
+1
| +0.5% | +$493 | 0.06% | 97 |
|
|
2024
Q2 | $96.8K | Hold |
219
| – | – | 0.06% | 99 |
|
|
2024
Q1 | $105K | Hold |
219
| – | – | 0.07% | 95 |
|
|
2023
Q4 | $93.3K | Buy |
219
+2
| +0.9% | +$852 | 0.07% | 94 |
|
|
2023
Q3 | $86.1K | Hold |
217
| – | – | 0.07% | 88 |
|
|
2023
Q2 | $85.4K | Buy |
217
+7
| +3% | +$2.75K | 0.06% | 94 |
|
|
2023
Q1 | $76.3K | Hold |
210
| – | – | 0.06% | 107 |
|
|
2022
Q4 | $73K | Hold |
210
| – | – | 0.06% | 89 |
|
|
2022
Q3 | $60K | Hold |
210
| – | – | 0.05% | 89 |
|
|
2022
Q2 | $63K | Buy |
210
+10
| +5% | +$3K | 0.05% | 92 |
|
|
2022
Q1 | $71K | Hold |
200
| – | – | 0.05% | 89 |
|
|
2021
Q4 | $72K | Hold |
200
| – | – | 0.05% | 97 |
|
|
2021
Q3 | $70K | Hold |
200
| – | – | 0.05% | 100 |
|
|
2021
Q2 | $73K | Hold |
200
| – | – | 0.05% | 96 |
|
|
2021
Q1 | $71K | Hold |
200
| – | – | 0.06% | 88 |
|
|
2020
Q4 | $71K | Hold |
200
| – | – | 0.06% | 80 |
|
|
2020
Q3 | $68K | Hold |
200
| – | – | 0.06% | 90 |
|
|
2020
Q2 | $59K | Hold |
200
| – | – | 0.06% | 71 |
|
|
2020
Q1 | $48K | Hold |
200
| – | – | 0.06% | 68 |
|
|
2019
Q4 | $59K | Buy |
+200
| New | +$59K | 0.06% | 73 |
|