Keebeck 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 | $6.22M | Buy |
11,076
+37
| +0.3% | +$20.8K | 0.81% | 29 |
|
|
2025
Q1 | $6.05M | Sell |
11,039
-111
| -1% | -$60.8K | 0.89% | 27 |
|
|
2024
Q4 | $5.87M | Sell |
11,150
-45
| -0.4% | -$23.7K | 0.85% | 27 |
|
|
2024
Q3 | $5.53M | Buy |
11,195
+1,860
| +20% | +$918K | 0.8% | 30 |
|
|
2024
Q2 | $4.12M | Sell |
9,335
-339
| -4% | -$150K | 0.6% | 45 |
|
|
2024
Q1 | $4.66M | Sell |
9,674
-259
| -3% | -$125K | 0.69% | 40 |
|
|
2023
Q4 | $4.24M | Sell |
9,933
-15
| -0.2% | -$6.4K | 0.7% | 36 |
|
|
2023
Q3 | $3.94M | Buy |
9,948
+253
| +3% | +$100K | 0.69% | 39 |
|
|
2023
Q2 | $3.81M | Buy |
9,695
+1,280
| +15% | +$503K | 0.52% | 57 |
|
|
2023
Q1 | $3.06M | Buy |
8,415
+944
| +13% | +$343K | 0.49% | 56 |
|
|
2022
Q4 | $2.6M | Buy |
7,471
+427
| +6% | +$148K | 0.46% | 55 |
|
|
2022
Q3 | $2M | Buy |
7,044
+665
| +10% | +$189K | 0.39% | 62 |
|
|
2022
Q2 | $2.01M | Buy |
6,379
+1,051
| +20% | +$331K | 0.38% | 67 |
|
|
2022
Q1 | $1.9M | Buy |
5,328
+647
| +14% | +$231K | 0.32% | 82 |
|
|
2021
Q4 | $1.68M | Buy |
4,681
+1,963
| +72% | +$705K | 0.3% | 77 |
|
|
2021
Q3 | $945K | Sell |
2,718
-509
| -16% | -$177K | 0.19% | 106 |
|
|
2021
Q2 | $1.18M | Buy |
3,227
+908
| +39% | +$331K | 0.17% | 107 |
|
|
2021
Q1 | $825K | Buy |
2,319
+218
| +10% | +$77.6K | 0.13% | 127 |
|
|
2020
Q4 | $749K | Buy |
2,101
+52
| +3% | +$18.5K | 0.13% | 122 |
|
|
2020
Q3 | $692K | Buy |
2,049
+168
| +9% | +$56.7K | 0.14% | 110 |
|
|
2020
Q2 | $555K | Buy |
1,881
+914
| +95% | +$270K | 0.18% | 108 |
|
|
2020
Q1 | $233K | Buy |
967
+255
| +36% | +$61.4K | 0.1% | 133 |
|
|
2019
Q4 | $212K | Buy |
+712
| New | +$212K | 0.07% | 139 |
|