Integrated Wealth Concepts’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
20,128
+5,767
| +40% | +$3.24M | 0.11% | 167 |
|
|
2025
Q1 | $7.87M | Sell |
14,361
-914
| -6% | -$501K | 0.09% | 220 |
|
|
2024
Q4 | $8.04M | Buy |
15,275
+347
| +2% | +$183K | 0.09% | 209 |
|
|
2024
Q3 | $7.37M | Buy |
14,928
+442
| +3% | +$218K | 0.09% | 214 |
|
|
2024
Q2 | $6.39M | Sell |
14,486
-2,097
| -13% | -$925K | 0.09% | 225 |
|
|
2024
Q1 | $7.99M | Buy |
16,583
+2,424
| +17% | +$1.17M | 0.12% | 193 |
|
|
2023
Q4 | $6.04M | Sell |
14,159
-671
| -5% | -$286K | 0.1% | 216 |
|
|
2023
Q3 | $5.87M | Sell |
14,830
-201
| -1% | -$79.6K | 0.1% | 206 |
|
|
2023
Q2 | $5.91M | Buy |
15,031
+2,857
| +23% | +$1.12M | 0.1% | 212 |
|
|
2023
Q1 | $4.42M | Sell |
12,174
-135
| -1% | -$49.1K | 0.09% | 216 |
|
|
2022
Q4 | $4.28M | Sell |
12,309
-959
| -7% | -$333K | 0.12% | 176 |
|
|
2022
Q3 | $3.77M | Buy |
13,268
+145
| +1% | +$41.2K | 0.12% | 173 |
|
|
2022
Q2 | $4.14M | Buy |
13,123
+1,047
| +9% | +$330K | 0.13% | 159 |
|
|
2022
Q1 | $4.32M | Sell |
12,076
-939
| -7% | -$336K | 0.13% | 149 |
|
|
2021
Q4 | $4.68M | Buy |
13,015
+924
| +8% | +$332K | 0.14% | 134 |
|
|
2021
Q3 | $4.2M | Buy |
12,091
+708
| +6% | +$246K | 0.14% | 138 |
|
|
2021
Q2 | $4.16M | Sell |
11,383
-33
| -0.3% | -$12K | 0.15% | 130 |
|
|
2021
Q1 | $4.07M | Buy |
11,416
+2,166
| +23% | +$771K | 0.17% | 110 |
|
|
2020
Q4 | $3.3M | Buy |
9,250
+513
| +6% | +$183K | 0.16% | 114 |
|
|
2020
Q3 | $2.96M | Buy |
8,737
+1,085
| +14% | +$367K | 0.18% | 104 |
|
|
2020
Q2 | $2.26M | Buy |
7,652
+858
| +13% | +$254K | 0.16% | 102 |
|
|
2020
Q1 | $1.64M | Sell |
6,794
-228
| -3% | -$55.1K | 0.15% | 105 |
|
|
2019
Q4 | $2.1M | Buy |
7,022
+1,625
| +30% | +$485K | 0.18% | 98 |
|
|
2019
Q3 | $1.47M | Buy |
5,397
+888
| +20% | +$241K | 0.16% | 97 |
|
|
2019
Q2 | $1.19M | Buy |
4,509
+984
| +28% | +$261K | 0.16% | 108 |
|
|
2019
Q1 | $830K | Buy |
3,525
+481
| +16% | +$113K | 0.14% | 122 |
|
|
2018
Q4 | $574K | Buy |
3,044
+171
| +6% | +$32.2K | 0.16% | 118 |
|
|
2018
Q3 | $643K | Buy |
2,873
+474
| +20% | +$106K | 0.19% | 96 |
|
|
2018
Q2 | $474K | Buy |
2,399
+217
| +10% | +$42.9K | 0.16% | 114 |
|
|
2018
Q1 | $374K | Sell |
2,182
-131
| -6% | -$22.5K | 0.15% | 127 |
|
|
2017
Q4 | $368K | Buy |
+2,313
| New | +$368K | 0.16% | 116 |
|