ICA Group Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $137K | Sell |
310
-1,608
| -84% | -$709K | 0.08% | 142 |
|
|
2024
Q1 | $924K | Buy |
1,918
+135
| +8% | +$65K | 0.19% | 107 |
|
|
2023
Q4 | $760K | Buy |
1,783
+126
| +8% | +$53.7K | 0.17% | 113 |
|
|
2023
Q3 | $656K | Buy |
1,657
+3
| +0.2% | +$1.19K | 0.18% | 110 |
|
|
2023
Q2 | $651K | Buy |
1,654
+75
| +5% | +$29.5K | 0.16% | 115 |
|
|
2023
Q1 | $574K | Sell |
1,579
-52
| -3% | -$18.9K | 0.14% | 139 |
|
|
2022
Q4 | $569K | Sell |
1,631
-1,417
| -46% | -$494K | 0.13% | 150 |
|
|
2022
Q3 | $867K | Sell |
3,048
-40
| -1% | -$11.4K | 0.18% | 126 |
|
|
2022
Q2 | $1.09M | Buy |
3,088
+188
| +6% | +$66.6K | 0.2% | 114 |
|
|
2022
Q1 | $1.04M | Buy |
+2,900
| New | +$1.04M | 0.2% | 119 |
|