Madison Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.26M | Sell |
18,339
-1,477
| -7% | -$585K | 1.53% | 14 |
|
|
2023
Q2 | $7.79M | Sell |
19,816
-694
| -3% | -$273K | 1.58% | 13 |
|
|
2023
Q1 | $7.45M | Sell |
20,510
-633
| -3% | -$230K | 1.61% | 12 |
|
|
2022
Q4 | $7.35M | Sell |
21,143
-690
| -3% | -$240K | 1.68% | 12 |
|
|
2022
Q3 | $6.21M | Sell |
21,833
-72
| -0.3% | -$20.5K | 1.52% | 17 |
|
|
2022
Q2 | $6.91M | Sell |
21,905
-324
| -1% | -$102K | 1.68% | 13 |
|
|
2022
Q1 | $7.94M | Hold |
22,229
| – | – | 1.67% | 15 |
|
|
2021
Q4 | $7.99M | Sell |
22,229
-86
| -0.4% | -$30.9K | 1.6% | 18 |
|
|
2021
Q3 | $7.76M | Sell |
22,315
-16
| -0.1% | -$5.56K | 1.7% | 16 |
|
|
2021
Q2 | $8.15M | Sell |
22,331
-169
| -0.8% | -$61.7K | 1.8% | 14 |
|
|
2021
Q1 | $8.01M | Sell |
22,500
-51
| -0.2% | -$18.2K | 1.96% | 14 |
|
|
2020
Q4 | $8.05M | Sell |
22,551
-350
| -2% | -$125K | 2.12% | 11 |
|
|
2020
Q3 | $7.74M | Sell |
22,901
-601
| -3% | -$203K | 2.32% | 9 |
|
|
2020
Q2 | $6.95M | Sell |
23,502
-564
| -2% | -$167K | 2.29% | 9 |
|
|
2020
Q1 | $5.81M | Sell |
24,066
-1,113
| -4% | -$269K | 2.33% | 10 |
|
|
2019
Q4 | $7.52M | Buy |
+25,179
| New | +$7.52M | 2.16% | 14 |
|