Journey Strategic 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 | $4.17M | Buy |
7,427
+2,870
| +63% | +$1.61M | 0.14% | 57 |
|
|
2025
Q1 | $2.5M | Buy |
4,557
+87
| +2% | +$47.7K | 0.09% | 67 |
|
|
2024
Q4 | $2.35M | Buy |
4,470
+168
| +4% | +$88.5K | 0.09% | 63 |
|
|
2024
Q3 | $2.12M | Buy |
4,302
+460
| +12% | +$227K | 0.08% | 69 |
|
|
2024
Q2 | $1.69M | Buy |
3,842
+509
| +15% | +$225K | 0.07% | 57 |
|
|
2024
Q1 | $1.61M | Buy |
3,333
+583
| +21% | +$281K | 0.07% | 52 |
|
|
2023
Q4 | $1.17M | Buy |
2,750
+462
| +20% | +$197K | 0.06% | 53 |
|
|
2023
Q3 | $906K | Buy |
2,288
+421
| +23% | +$167K | 0.04% | 61 |
|
|
2023
Q2 | $734K | Sell |
1,867
-498
| -21% | -$196K | 0.03% | 71 |
|
|
2023
Q1 | $860K | Sell |
2,365
-133
| -5% | -$48.3K | 0.09% | 64 |
|
|
2022
Q4 | $869K | Buy |
2,498
+412
| +20% | +$143K | 0.1% | 64 |
|
|
2022
Q3 | $593K | Buy |
+2,086
| New | +$593K | 0.08% | 60 |
|
|
2022
Q2 | – | Sell |
-1,833
| Closed | -$655K | – | 174 |
|
|
2022
Q1 | $655K | Buy |
1,833
+29
| +2% | +$10.4K | 0.07% | 38 |
|
|
2021
Q4 | $648K | Buy |
+1,804
| New | +$648K | 0.07% | 57 |
|