Johnson & White Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
1,897
-12
| -0.6% | -$6.74K | 0.54% | 43 |
|
|
2025
Q1 | $1.05M | Buy |
1,909
+1
| +0.1% | +$548 | 0.59% | 41 |
|
|
2024
Q4 | $997K | Hold |
1,908
| – | – | 0.6% | 39 |
|
|
2024
Q3 | $942K | Hold |
1,908
| – | – | 0.81% | 28 |
|
|
2024
Q2 | $842K | Hold |
1,908
| – | – | 0.8% | 27 |
|
|
2024
Q1 | $919K | Buy |
1,908
+36
| +2% | +$17.3K | 0.67% | 39 |
|
|
2023
Q4 | $799K | Hold |
1,872
| – | – | 0.66% | 37 |
|
|
2023
Q3 | $741K | Hold |
1,872
| – | – | 0.67% | 37 |
|
|
2023
Q2 | $736K | Buy |
1,872
+8
| +0.4% | +$3.15K | 1.01% | 21 |
|
|
2023
Q1 | $677K | Sell |
1,864
-2,097
| -53% | -$762K | 0.6% | 42 |
|
|
2022
Q4 | $640K | Buy |
3,961
+2,100
| +113% | +$339K | 0.64% | 41 |
|
|
2022
Q3 | $529K | Buy |
+1,861
| New | +$529K | 0.6% | 41 |
|