Inlet Private Wealth’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Hold |
5,169
| – | – | 0.71% | 48 |
|
|
2025
Q1 | $2.83M | Sell |
5,169
-225
| -4% | -$123K | 0.74% | 45 |
|
|
2024
Q4 | $2.84M | Hold |
5,394
| – | – | 0.75% | 46 |
|
|
2024
Q3 | $2.66M | Hold |
5,394
| – | – | 0.68% | 49 |
|
|
2024
Q2 | $2.38M | Buy |
5,394
+22
| +0.4% | +$9.71K | 0.65% | 48 |
|
|
2024
Q1 | $2.59M | Hold |
5,372
| – | – | 0.72% | 44 |
|
|
2023
Q4 | $2.29M | Hold |
5,372
| – | – | 0.7% | 49 |
|
|
2023
Q3 | $2.13M | Sell |
5,372
-330
| -6% | -$131K | 0.7% | 54 |
|
|
2023
Q2 | $2.24M | Buy |
5,702
+15
| +0.3% | +$5.9K | 0.57% | 58 |
|
|
2023
Q1 | $2.07M | Hold |
5,687
| – | – | 0.54% | 58 |
|
|
2022
Q4 | $1.98M | Buy |
5,687
+32
| +0.6% | +$11.1K | 0.51% | 59 |
|
|
2022
Q3 | $1.61M | Hold |
5,655
| – | – | 0.48% | 62 |
|
|
2022
Q2 | $1.78M | Hold |
5,655
| – | – | 0.51% | 59 |
|
|
2022
Q1 | $2.02M | Hold |
5,655
| – | – | 0.51% | 60 |
|
|
2021
Q4 | $2.03M | Hold |
5,655
| – | – | 0.49% | 62 |
|
|
2021
Q3 | $1.97M | Hold |
5,655
| – | – | 0.53% | 62 |
|
|
2021
Q2 | $2.07M | Hold |
5,655
| – | – | 0.54% | 62 |
|
|
2021
Q1 | $2.01M | Hold |
5,655
| – | – | 0.58% | 59 |
|
|
2020
Q4 | $2.02M | Hold |
5,655
| – | – | 0.66% | 57 |
|
|
2020
Q3 | $1.91M | Hold |
5,655
| – | – | 0.75% | 51 |
|
|
2020
Q2 | $1.67M | Buy |
5,655
+30
| +0.5% | +$8.87K | 0.67% | 52 |
|
|
2020
Q1 | $1.36M | Hold |
5,625
| – | – | 0.63% | 53 |
|
|
2019
Q4 | $1.68M | Hold |
5,625
| – | – | 0.56% | 51 |
|
|
2019
Q3 | $1.53M | Buy |
5,625
+500
| +10% | +$136K | 0.57% | 56 |
|
|
2019
Q2 | $1.43M | Buy |
5,125
+2,707
| +112% | +$757K | 0.52% | 57 |
|
|
2019
Q1 | $569K | Buy |
+2,418
| New | +$569K | 0.23% | 94 |
|