Icon Wealth Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.61M | Buy |
13,540
+695
| +5% | +$391K | 0.54% | 37 |
|
|
2025
Q1 | $7.04M | Buy |
12,845
+35
| +0.3% | +$19.2K | 0.58% | 37 |
|
|
2024
Q4 | $6.75M | Sell |
12,810
-27
| -0.2% | -$14.2K | 0.55% | 37 |
|
|
2024
Q3 | $6.34M | Sell |
12,837
-295
| -2% | -$146K | 0.53% | 37 |
|
|
2024
Q2 | $6.09M | Buy |
13,132
+1,345
| +11% | +$624K | 0.54% | 36 |
|
|
2024
Q1 | $5.68M | Buy |
11,787
+1,402
| +14% | +$675K | 0.53% | 37 |
|
|
2023
Q4 | $4.43M | Buy |
+10,385
| New | +$4.43M | 0.46% | 45 |
|
|
2022
Q4 | $4.87M | Sell |
14,005
-5,086
| -27% | -$1.77M | 0.56% | 48 |
|
|
2022
Q3 | $5.43M | Buy |
+19,091
| New | +$5.43M | 0.66% | 33 |
|