Liberty 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 | $541K | Buy |
+963
| New | +$541K | 0.08% | 120 |
|
|
2025
Q1 | – | Sell |
-945
| Closed | -$498K | – | 179 |
|
|
2024
Q4 | $498K | Sell |
945
-1
| -0.1% | -$527 | 0.08% | 120 |
|
|
2024
Q3 | $467K | Sell |
946
-29,480
| -97% | -$14.6M | 0.08% | 120 |
|
|
2024
Q2 | $412K | Buy |
30,426
+29,505
| +3,204% | +$400K | 0.08% | 124 |
|
|
2024
Q1 | $444K | Hold |
921
| – | – | 0.09% | 110 |
|
|
2023
Q4 | $393K | Buy |
921
+64
| +7% | +$27.3K | 0.08% | 112 |
|
|
2023
Q3 | $339K | Sell |
857
-4
| -0.5% | -$1.58K | 0.08% | 118 |
|
|
2023
Q2 | $339K | Sell |
861
-71
| -8% | -$27.9K | 0.08% | 125 |
|
|
2023
Q1 | $345K | Buy |
+932
| New | +$345K | 0.07% | 156 |
|
|
2022
Q3 | $285K | Buy |
+1,002
| New | +$285K | 0.08% | 110 |
|
|
2021
Q4 | – | Sell |
-604
| Closed | -$212K | – | 716 |
|
|
2021
Q3 | $212K | Buy |
604
+286
| +90% | +$100K | 0.08% | 158 |
|
|
2021
Q2 | $116K | Buy |
318
+7
| +2% | +$2.55K | 0.05% | 195 |
|
|
2021
Q1 | $100K | Hold |
311
| – | – | 0.05% | 179 |
|
|
2020
Q4 | $100K | Buy |
311
+13
| +4% | +$4.18K | 0.05% | 177 |
|
|
2020
Q3 | $101K | Sell |
298
-58
| -16% | -$19.7K | 0.06% | 157 |
|
|
2020
Q2 | $105K | Buy |
356
+87
| +32% | +$25.7K | 0.07% | 145 |
|
|
2020
Q1 | $65K | Sell |
269
-114
| -30% | -$27.5K | 0.06% | 187 |
|
|
2019
Q4 | $114K | Buy |
383
+9
| +2% | +$2.68K | 0.09% | 147 |
|
|
2019
Q3 | $102K | Buy |
374
+40
| +12% | +$10.9K | 0.1% | 146 |
|
|
2019
Q2 | $88K | Sell |
334
-12
| -3% | -$3.16K | 0.08% | 184 |
|
|
2019
Q1 | $81K | Sell |
346
-10
| -3% | -$2.34K | 0.06% | 163 |
|
|
2018
Q4 | $67K | Buy |
+356
| New | +$67K | 0.05% | 165 |
|