Kingsview 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 | $45.2M | Sell |
80,453
-4,735
| -6% | -$2.66M | 0.77% | 27 |
|
|
2025
Q1 | $46.7M | Buy |
85,188
+9,006
| +12% | +$4.94M | 0.88% | 24 |
|
|
2024
Q4 | $40.1M | Buy |
76,182
+7,223
| +10% | +$3.8M | 0.78% | 26 |
|
|
2024
Q3 | $34.1M | Buy |
68,959
+6,732
| +11% | +$3.32M | 0.72% | 30 |
|
|
2024
Q2 | $27.5M | Buy |
62,227
+5,954
| +11% | +$2.63M | 0.65% | 29 |
|
|
2024
Q1 | $27.1M | Buy |
56,273
+4,222
| +8% | +$2.03M | 0.68% | 29 |
|
|
2023
Q4 | $22.2M | Buy |
52,051
+11,624
| +29% | +$4.96M | 0.66% | 27 |
|
|
2023
Q3 | $16M | Buy |
40,427
+3,061
| +8% | +$1.21M | 0.58% | 30 |
|
|
2023
Q2 | $14.7M | Buy |
37,366
+2,503
| +7% | +$984K | 0.58% | 30 |
|
|
2023
Q1 | $12.7M | Buy |
34,863
+2,328
| +7% | +$846K | 0.53% | 36 |
|
|
2022
Q4 | $11.3M | Buy |
32,535
+759
| +2% | +$264K | 0.49% | 41 |
|
|
2022
Q3 | $9.04M | Buy |
31,776
+2,572
| +9% | +$731K | 0.43% | 52 |
|
|
2022
Q2 | $9.21M | Buy |
29,204
+15,599
| +115% | +$4.92M | 0.44% | 47 |
|
|
2022
Q1 | $4.86M | Buy |
13,605
+193
| +1% | +$69K | 0.21% | 111 |
|
|
2021
Q4 | $4.82M | Sell |
13,412
-227
| -2% | -$81.6K | 0.2% | 113 |
|
|
2021
Q3 | $4.74M | Buy |
13,639
+108
| +0.8% | +$37.5K | 0.22% | 100 |
|
|
2021
Q2 | $5.02M | Buy |
13,531
+1,757
| +15% | +$651K | 0.25% | 86 |
|
|
2021
Q1 | $4.28M | Buy |
11,774
+4,011
| +52% | +$1.46M | 0.24% | 94 |
|
|
2020
Q4 | $2.77M | Buy |
7,763
+718
| +10% | +$256K | 0.2% | 116 |
|
|
2020
Q3 | $2.38M | Buy |
7,045
+32
| +0.5% | +$10.8K | 0.21% | 116 |
|
|
2020
Q2 | $2.07M | Sell |
7,013
-38
| -0.5% | -$11.2K | 0.21% | 123 |
|
|
2020
Q1 | $1.7M | Sell |
7,051
-13,954
| -66% | -$3.37M | 0.23% | 115 |
|
|
2019
Q4 | $6.27M | Buy |
21,005
+16,270
| +344% | +$4.86M | 0.79% | 23 |
|
|
2019
Q3 | $1.29M | Buy |
4,735
+165
| +4% | +$44.8K | 0.2% | 139 |
|
|
2019
Q2 | $1.21M | Sell |
4,570
-1,484
| -25% | -$393K | 0.2% | 132 |
|
|
2019
Q1 | $1.43M | Buy |
+6,054
| New | +$1.43M | 0.22% | 129 |
|
|
2018
Q4 | – | Sell |
-948
| Closed | -$211K | – | 364 |
|
|
2018
Q3 | $211K | Buy |
+948
| New | +$211K | 0.04% | 331 |
|