Independent Wealth Network’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Buy |
658
+30
| +5% | +$16.9K | 0.13% | 172 |
|
|
2025
Q1 | $344K | Buy |
628
+4
| +0.6% | +$2.19K | 0.14% | 166 |
|
|
2024
Q4 | $329K | Buy |
624
+32
| +5% | +$16.9K | 0.13% | 166 |
|
|
2024
Q3 | $292K | Sell |
592
-53
| -8% | -$26.2K | 0.13% | 172 |
|
|
2024
Q2 | $285K | Sell |
645
-12
| -2% | -$5.29K | 0.13% | 175 |
|
|
2024
Q1 | $316K | Sell |
657
-54
| -8% | -$26K | 0.15% | 164 |
|
|
2023
Q4 | $303K | Buy |
711
+4
| +0.6% | +$1.71K | 0.16% | 152 |
|
|
2023
Q3 | $280K | Sell |
707
-39
| -5% | -$15.4K | 0.17% | 147 |
|
|
2023
Q2 | $293K | Buy |
746
+2
| +0.3% | +$787 | 0.18% | 150 |
|
|
2023
Q1 | $270K | Buy |
744
+87
| +13% | +$31.6K | 0.17% | 144 |
|
|
2022
Q4 | $228K | Buy |
+657
| New | +$228K | 0.16% | 157 |
|
|
2022
Q3 | – | Sell |
-746
| Closed | -$235K | – | 187 |
|
|
2022
Q2 | $235K | Sell |
746
-30
| -4% | -$9.45K | 0.17% | 149 |
|
|
2022
Q1 | $277K | Sell |
776
-13
| -2% | -$4.64K | 0.18% | 147 |
|
|
2021
Q4 | $284K | Sell |
789
-41
| -5% | -$14.8K | 0.17% | 142 |
|
|
2021
Q3 | $273K | Buy |
+830
| New | +$273K | 0.18% | 147 |
|