Icon Wealth Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.49M | Sell |
11,333
-1,356
| -11% | -$537K | 0.51% | 39 |
|
|
2023
Q2 | $4.99M | Sell |
12,689
-528
| -4% | -$208K | 0.53% | 35 |
|
|
2023
Q1 | $4.8M | Buy |
+13,217
| New | +$4.8M | 0.52% | 43 |
|
|
2022
Q2 | $6.12M | Buy |
19,404
+1,116
| +6% | +$352K | 0.73% | 26 |
|
|
2022
Q1 | $6.54M | Buy |
18,288
+3,021
| +20% | +$1.08M | 0.65% | 36 |
|
|
2021
Q4 | $5.49M | Buy |
15,267
+2,303
| +18% | +$828K | 0.55% | 48 |
|
|
2021
Q3 | $4.51M | Buy |
12,964
+453
| +4% | +$157K | 0.48% | 51 |
|
|
2021
Q2 | $4.57M | Buy |
12,511
+1,287
| +11% | +$470K | 0.49% | 52 |
|
|
2021
Q1 | $4M | Buy |
11,224
+2,965
| +36% | +$1.06M | 0.5% | 53 |
|
|
2020
Q4 | $2.95M | Buy |
8,259
+1,648
| +25% | +$588K | 0.47% | 55 |
|
|
2020
Q3 | $2.24M | Buy |
+6,611
| New | +$2.24M | 0.43% | 63 |
|
|
2019
Q2 | – | Sell |
-92
| Closed | -$22K | – | 523 |
|
|
2019
Q1 | $22K | Buy |
+92
| New | +$22K | 0.01% | 530 |
|