Marion 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 | $3.12M | Buy |
5,545
+28
| +0.5% | +$15.7K | 0.78% | 33 |
|
|
2025
Q1 | $3.02M | Sell |
5,517
-238
| -4% | -$130K | 0.81% | 31 |
|
|
2024
Q4 | $3.03M | Buy |
5,755
+37
| +0.6% | +$19.5K | 0.8% | 35 |
|
|
2024
Q3 | $2.82M | Buy |
5,718
+171
| +3% | +$84.4K | 0.75% | 33 |
|
|
2024
Q2 | $2.45M | Buy |
5,547
+49
| +0.9% | +$21.6K | 0.72% | 37 |
|
|
2024
Q1 | $2.65M | Buy |
5,498
+25
| +0.5% | +$12K | 0.79% | 33 |
|
|
2023
Q4 | $2.33M | Sell |
5,473
-3,320
| -38% | -$1.42M | 0.75% | 38 |
|
|
2023
Q3 | $3.48M | Buy |
8,793
+10
| +0.1% | +$3.96K | 1.23% | 20 |
|
|
2023
Q2 | $3.45M | Buy |
8,783
+154
| +2% | +$60.6K | 1.23% | 22 |
|
|
2023
Q1 | $3.14M | Buy |
8,629
+479
| +6% | +$174K | 1.17% | 22 |
|
|
2022
Q4 | $2.83M | Buy |
8,150
+1,360
| +20% | +$473K | 1.19% | 20 |
|
|
2022
Q3 | $1.93M | Buy |
6,790
+555
| +9% | +$158K | 0.99% | 23 |
|
|
2022
Q2 | $1.97M | Buy |
6,235
+410
| +7% | +$129K | 1.03% | 25 |
|
|
2022
Q1 | $2.08M | Buy |
5,825
+179
| +3% | +$64K | 1.02% | 26 |
|
|
2021
Q4 | $2.03M | Buy |
+5,646
| New | +$2.03M | 0.96% | 26 |
|