ICW Investment 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 | $5.68M | Sell |
10,109
-31
| -0.3% | -$17.4K | 2.24% | 2 |
|
|
2025
Q1 | $5.56M | Sell |
10,140
-74
| -0.7% | -$40.6K | 2.26% | 4 |
|
|
2024
Q4 | $5.38M | Buy |
10,214
+15
| +0.1% | +$7.9K | 2.25% | 3 |
|
|
2024
Q3 | $5.04M | Buy |
10,199
+33
| +0.3% | +$16.3K | 2.1% | 4 |
|
|
2024
Q2 | $4.48M | Sell |
10,166
-235
| -2% | -$104K | 2.04% | 6 |
|
|
2024
Q1 | $5.01M | Sell |
10,401
-54
| -0.5% | -$26K | 2.23% | 3 |
|
|
2023
Q4 | $4.46M | Sell |
10,455
-50
| -0.5% | -$21.3K | 2.17% | 3 |
|
|
2023
Q3 | $4.16M | Buy |
10,505
+135
| +1% | +$53.4K | 2.23% | 3 |
|
|
2023
Q2 | $4.08M | Sell |
10,370
-75
| -0.7% | -$29.5K | 2.19% | 3 |
|
|
2023
Q1 | $3.8M | Buy |
10,445
+80
| +0.8% | +$29.1K | 2.16% | 3 |
|
|
2022
Q4 | $3.6M | Sell |
10,365
-110
| -1% | -$38.3K | 2.16% | 2 |
|
|
2022
Q3 | $2.98M | Sell |
10,475
-15
| -0.1% | -$4.27K | 2% | 5 |
|
|
2022
Q2 | $3.31M | Sell |
10,490
-5
| -0% | -$1.58K | 2.11% | 3 |
|
|
2022
Q1 | $3.75M | Sell |
10,495
-9
| -0.1% | -$3.22K | 2.16% | 4 |
|
|
2021
Q4 | $3.77M | Sell |
10,504
-20
| -0.2% | -$7.19K | 2.11% | 4 |
|
|
2021
Q3 | $3.66M | Buy |
10,524
+99
| +0.9% | +$34.4K | 2.36% | 2 |
|
|
2021
Q2 | $3.81M | Sell |
10,425
-105
| -1% | -$38.3K | 2.48% | 2 |
|
|
2021
Q1 | $3.75M | Buy |
10,530
+19
| +0.2% | +$6.77K | 2.58% | 1 |
|
|
2020
Q4 | $3.74M | Sell |
10,511
-169
| -2% | -$60.1K | 2.67% | 1 |
|
|
2020
Q3 | $3.61M | Buy |
10,680
+42
| +0.4% | +$14.2K | 2.71% | 1 |
|
|
2020
Q2 | $3.15M | Sell |
10,638
-266
| -2% | -$78.7K | 2.56% | 1 |
|
|
2020
Q1 | $2.63M | Sell |
10,904
-241
| -2% | -$58.2K | 2.5% | 1 |
|
|
2019
Q4 | $3.33M | Buy |
+11,145
| New | +$3.33M | 2.7% | 1 |
|