Marcum Wealth’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.56M | Sell |
2,852
-29
| -1% | -$15.9K | 0.14% | 80 |
|
|
2024
Q4 | $1.52M | Sell |
2,881
-31
| -1% | -$16.3K | 0.13% | 82 |
|
|
2024
Q3 | $1.44M | Buy |
2,912
+54
| +2% | +$26.7K | 0.13% | 81 |
|
|
2024
Q2 | $1.26M | Buy |
2,858
+130
| +5% | +$57.3K | 0.13% | 86 |
|
|
2024
Q1 | $1.31M | Sell |
2,728
-211
| -7% | -$102K | 0.13% | 81 |
|
|
2023
Q4 | $1.25M | Sell |
2,939
-149
| -5% | -$63.5K | 0.13% | 82 |
|
|
2023
Q3 | $1.22M | Buy |
3,088
+57
| +2% | +$22.6K | 0.15% | 78 |
|
|
2023
Q2 | $1.19M | Sell |
3,031
-88
| -3% | -$34.6K | 0.14% | 81 |
|
|
2023
Q1 | $1.13M | Buy |
3,119
+41
| +1% | +$14.9K | 0.14% | 82 |
|
|
2022
Q4 | $1.07M | Sell |
3,078
-22
| -0.7% | -$7.65K | 0.14% | 79 |
|
|
2022
Q3 | $881K | Buy |
3,100
+361
| +13% | +$103K | 0.13% | 91 |
|
|
2022
Q2 | $864K | Buy |
2,739
+189
| +7% | +$59.6K | 0.13% | 101 |
|
|
2022
Q1 | $911K | Buy |
2,550
+105
| +4% | +$37.5K | 0.13% | 106 |
|
|
2021
Q4 | $879K | Buy |
2,445
+82
| +3% | +$29.5K | 0.12% | 112 |
|
|
2021
Q3 | $822K | Buy |
2,363
+157
| +7% | +$54.6K | 0.13% | 112 |
|
|
2021
Q2 | $805K | Buy |
2,206
+10
| +0.5% | +$3.65K | 0.13% | 117 |
|
|
2021
Q1 | $782K | Buy |
2,196
+1,451
| +195% | +$517K | 0.13% | 115 |
|
|
2020
Q4 | $266K | Sell |
745
-52
| -7% | -$18.6K | 0.06% | 109 |
|
|
2020
Q3 | $270K | Sell |
797
-23
| -3% | -$7.79K | 0.08% | 93 |
|
|
2020
Q2 | $242K | Sell |
820
-93
| -10% | -$27.4K | 0.07% | 95 |
|
|
2020
Q1 | $221K | Sell |
913
-19
| -2% | -$4.6K | 0.09% | 80 |
|
|
2019
Q4 | $278K | Buy |
+932
| New | +$278K | 0.1% | 81 |
|