Janiczek Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $767K | Sell |
1,739
-145
| -8% | -$64K | 0.16% | 59 |
|
|
2024
Q1 | $907K | Buy |
1,884
+152
| +9% | +$73.2K | 0.19% | 47 |
|
|
2023
Q4 | $739K | Buy |
1,732
+137
| +9% | +$58.4K | 0.18% | 50 |
|
|
2023
Q3 | $631K | Buy |
1,595
+771
| +94% | +$305K | 0.17% | 50 |
|
|
2023
Q2 | $324K | Buy |
824
+89
| +12% | +$35K | 0.09% | 82 |
|
|
2023
Q1 | $274K | Buy |
735
+114
| +18% | +$42.5K | 0.08% | 92 |
|
|
2022
Q4 | $236K | Buy |
621
+216
| +53% | +$82.1K | 0.07% | 103 |
|
|
2022
Q3 | $118K | Sell |
405
-75
| -16% | -$21.9K | 0.04% | 170 |
|
|
2022
Q2 | $170K | Buy |
480
+224
| +88% | +$79.3K | 0.05% | 125 |
|
|
2022
Q1 | $91K | Sell |
256
-150
| -37% | -$53.3K | 0.03% | 218 |
|
|
2021
Q4 | $146K | Sell |
406
-14
| -3% | -$5.03K | 0.04% | 138 |
|
|
2021
Q3 | $146K | Buy |
420
+66
| +19% | +$22.9K | 0.05% | 125 |
|
|
2021
Q2 | $129K | Sell |
354
-170
| -32% | -$61.9K | 0.05% | 121 |
|
|
2021
Q1 | $187K | Buy |
524
+160
| +44% | +$57.1K | 0.07% | 74 |
|
|
2020
Q4 | $130K | Buy |
364
+93
| +34% | +$33.2K | 0.06% | 90 |
|
|
2020
Q3 | $92K | Buy |
271
+55
| +25% | +$18.7K | 0.05% | 69 |
|
|
2020
Q2 | $64K | Buy |
216
+1
| +0.5% | +$296 | 0.04% | 73 |
|
|
2020
Q1 | $52K | Hold |
215
| – | – | 0.03% | 62 |
|
|
2019
Q4 | $64K | Hold |
215
| – | – | 0.03% | 60 |
|
|
2019
Q3 | $58K | Buy |
215
+140
| +187% | +$37.8K | 0.03% | 62 |
|
|
2019
Q2 | $20K | Hold |
75
| – | – | 0.01% | 109 |
|
|
2019
Q1 | $18K | Hold |
75
| – | – | 0.01% | 98 |
|
|
2018
Q4 | $14K | Hold |
75
| – | – | 0.01% | 99 |
|
|
2018
Q3 | $17K | Buy |
75
+24
| +47% | +$5.44K | 0.01% | 85 |
|
|
2018
Q2 | $10K | Buy |
+51
| New | +$10K | 0.01% | 97 |
|