Mascoma 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 | $135K | Hold |
240
| – | – | 0.03% | 110 |
|
|
2025
Q1 | $132K | Sell |
240
-20
| -8% | -$11K | 0.03% | 114 |
|
|
2024
Q4 | $137K | Hold |
260
| – | – | 0.03% | 115 |
|
|
2024
Q3 | $128K | Hold |
260
| – | – | 0.03% | 120 |
|
|
2024
Q2 | $115K | Buy |
260
+165
| +174% | +$72.8K | 0.03% | 126 |
|
|
2024
Q1 | $45.7K | Hold |
95
| – | – | 0.01% | 190 |
|
|
2023
Q4 | $40.5K | Hold |
95
| – | – | 0.01% | 204 |
|
|
2023
Q3 | $37.6K | Buy |
+95
| New | +$37.6K | 0.01% | 214 |
|
|
2023
Q2 | – | Sell |
-428
| Closed | -$163K | – | 598 |
|
|
2023
Q1 | $163K | Sell |
428
-51
| -11% | -$19.4K | 0.05% | 131 |
|
|
2022
Q4 | $166K | Hold |
479
| – | – | 0.05% | 124 |
|
|
2022
Q3 | $136K | Buy |
479
+1
| +0.2% | +$284 | 0.05% | 134 |
|
|
2022
Q2 | $151K | Hold |
478
| – | – | 0.05% | 132 |
|
|
2022
Q1 | $171K | Buy |
478
+307
| +180% | +$110K | 0.05% | 132 |
|
|
2021
Q4 | $61K | Hold |
171
| – | – | 0.02% | 205 |
|
|
2021
Q3 | $59K | Buy |
+171
| New | +$59K | 0.02% | 188 |
|
|
2021
Q2 | – | Sell |
-185
| Closed | -$66K | – | 310 |
|
|
2021
Q1 | $66K | Buy |
+185
| New | +$66K | 0.03% | 180 |
|
|
2019
Q3 | – | Sell |
-170
| Closed | -$45K | – | 236 |
|
|
2019
Q2 | $45K | Hold |
170
| – | – | 0.03% | 168 |
|
|
2019
Q1 | $40K | Hold |
170
| – | – | 0.03% | 167 |
|
|
2018
Q4 | $32K | Hold |
170
| – | – | 0.02% | 167 |
|
|
2018
Q3 | $38K | Hold |
170
| – | – | 0.03% | 181 |
|
|
2018
Q2 | $33K | Hold |
170
| – | – | 0.02% | 181 |
|
|
2018
Q1 | $30K | Hold |
170
| – | – | 0.02% | 188 |
|
|
2017
Q4 | $29K | Hold |
170
| – | – | 0.02% | 182 |
|
|
2017
Q3 | $24K | Hold |
170
| – | – | 0.02% | 210 |
|
|
2017
Q2 | $21K | Hold |
170
| – | – | 0.01% | 233 |
|
|
2017
Q1 | $19K | Hold |
170
| – | – | 0.01% | 221 |
|
|
2016
Q4 | $18K | Buy |
+170
| New | +$18K | 0.01% | 225 |
|