King Wealth Management Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.59M | Buy |
17,058
+244
| +1% | +$137K | 1.3% | 21 |
|
|
2025
Q1 | $9.22M | Sell |
16,814
-47
| -0.3% | -$25.8K | 1.4% | 19 |
|
|
2024
Q4 | $8.88M | Buy |
16,861
+309
| +2% | +$163K | 1.3% | 21 |
|
|
2024
Q3 | $8.17M | Sell |
16,552
-576
| -3% | -$284K | 1.27% | 22 |
|
|
2024
Q2 | $7.56M | Sell |
17,128
-172
| -1% | -$75.9K | 1.26% | 21 |
|
|
2024
Q1 | $8.33M | Sell |
17,300
-256
| -1% | -$123K | 1.46% | 18 |
|
|
2023
Q4 | $7.49M | Sell |
17,556
-685
| -4% | -$292K | 1.45% | 19 |
|
|
2023
Q3 | $7.22M | Sell |
18,241
-175
| -1% | -$69.3K | 1.52% | 19 |
|
|
2023
Q2 | $7.24M | Buy |
18,416
+70
| +0.4% | +$27.5K | 1.46% | 20 |
|
|
2023
Q1 | $6.67M | Buy |
18,346
+54
| +0.3% | +$19.6K | 1.47% | 20 |
|
|
2022
Q4 | $6.36M | Buy |
18,292
+38
| +0.2% | +$13.2K | 1.52% | 19 |
|
|
2022
Q3 | $5.19M | Buy |
18,254
+379
| +2% | +$108K | 1.32% | 20 |
|
|
2022
Q2 | $5.64M | Sell |
17,875
-163
| -0.9% | -$51.4K | 1.35% | 20 |
|
|
2022
Q1 | $6.45M | Buy |
18,038
+161
| +0.9% | +$57.5K | 1.27% | 20 |
|
|
2021
Q4 | $6.42M | Buy |
17,877
+332
| +2% | +$119K | 1.19% | 19 |
|
|
2021
Q3 | $6.1M | Buy |
17,545
+75
| +0.4% | +$26.1K | 1.25% | 18 |
|
|
2021
Q2 | $6.38M | Buy |
17,470
+369
| +2% | +$135K | 1.3% | 20 |
|
|
2021
Q1 | $6.09M | Sell |
17,101
-313
| -2% | -$111K | 1.37% | 20 |
|
|
2020
Q4 | $6.22M | Sell |
17,414
-1,353
| -7% | -$483K | 1.46% | 19 |
|
|
2020
Q3 | $6.35M | Sell |
18,767
-551
| -3% | -$186K | 1.65% | 18 |
|
|
2020
Q2 | $5.71M | Buy |
19,318
+1,559
| +9% | +$461K | 1.68% | 17 |
|
|
2020
Q1 | $4.29M | Sell |
17,759
-1,444
| -8% | -$349K | 1.85% | 14 |
|
|
2019
Q4 | $5.73M | Buy |
19,203
+105
| +0.5% | +$31.4K | 1.52% | 20 |
|
|
2019
Q3 | $5.19M | Buy |
19,098
+1,336
| +8% | +$363K | 1.49% | 22 |
|
|
2019
Q2 | $4.7M | Buy |
17,762
+1,629
| +10% | +$431K | 1.4% | 22 |
|
|
2019
Q1 | $3.8M | Buy |
16,133
+2,991
| +23% | +$704K | 1.19% | 23 |
|
|
2018
Q4 | $2.48M | Buy |
13,142
+6,440
| +96% | +$1.21M | 0.9% | 25 |
|
|
2018
Q3 | $1.49M | Buy |
6,702
+3,565
| +114% | +$794K | 0.47% | 40 |
|
|
2018
Q2 | $616K | Buy |
3,137
+145
| +5% | +$28.5K | 0.21% | 55 |
|
|
2018
Q1 | $524K | Buy |
2,992
+235
| +9% | +$41.2K | 0.19% | 64 |
|
|
2017
Q4 | $417K | Sell |
2,757
-50
| -2% | -$7.56K | 0.15% | 76 |
|
|
2017
Q3 | $396K | Sell |
2,807
-23
| -0.8% | -$3.25K | 0.15% | 82 |
|
|
2017
Q2 | $344K | Hold |
2,830
| – | – | 0.14% | 88 |
|
|
2017
Q1 | $318K | Hold |
2,830
| – | – | 0.13% | 89 |
|
|
2016
Q4 | $292K | Hold |
2,830
| – | – | 0.13% | 92 |
|
|
2016
Q3 | $288K | Hold |
2,830
| – | – | 0.14% | 87 |
|
|
2016
Q2 | $249K | Hold |
2,830
| – | – | 0.13% | 87 |
|
|
2016
Q1 | $267K | Hold |
2,830
| – | – | 0.14% | 81 |
|
|
2015
Q4 | $276K | Sell |
2,830
-290
| -9% | -$28.3K | 0.15% | 80 |
|
|
2015
Q3 | $281K | Sell |
3,120
-100
| -3% | -$9.01K | 0.17% | 81 |
|
|
2015
Q2 | $301K | Sell |
3,220
-115
| -3% | -$10.8K | 0.16% | 80 |
|
|
2015
Q1 | $288K | Sell |
3,335
-250
| -7% | -$21.6K | 0.17% | 75 |
|
|
2014
Q4 | $309K | Buy |
3,585
+265
| +8% | +$22.8K | 0.16% | 81 |
|
|
2014
Q3 | $245K | Sell |
3,320
-140
| -4% | -$10.3K | 0.15% | 89 |
|
|
2014
Q2 | $253K | Sell |
3,460
-410
| -11% | -$30K | 0.16% | 92 |
|
|
2014
Q1 | $289K | Sell |
3,870
-250
| -6% | -$18.7K | 0.2% | 74 |
|
|
2013
Q4 | $344K | Buy |
+4,120
| New | +$344K | 0.2% | 88 |
|