MBE 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 | $530K | Sell |
943
-32
| -3% | -$18K | 0.23% | 56 |
|
|
2025
Q1 | $534K | Sell |
975
-20
| -2% | -$11K | 0.26% | 52 |
|
|
2024
Q4 | $524K | Sell |
995
-99
| -9% | -$52.1K | 0.3% | 44 |
|
|
2024
Q3 | $540K | Sell |
1,094
-81
| -7% | -$40K | 0.3% | 49 |
|
|
2024
Q2 | $518K | Buy |
1,175
+6
| +0.5% | +$2.65K | 0.31% | 44 |
|
|
2024
Q1 | $563K | Sell |
1,169
-7
| -0.6% | -$3.37K | 0.35% | 42 |
|
|
2023
Q4 | $502K | Hold |
1,176
| – | – | 0.26% | 46 |
|
|
2023
Q3 | $466K | Sell |
1,176
-3
| -0.3% | -$1.19K | 0.27% | 43 |
|
|
2023
Q2 | $464K | Hold |
1,179
| – | – | 0.25% | 44 |
|
|
2023
Q1 | $428K | Sell |
1,179
-3
| -0.3% | -$1.09K | 0.25% | 42 |
|
|
2022
Q4 | $411K | Buy |
1,182
+230
| +24% | +$80K | 0.27% | 41 |
|
|
2022
Q3 | $271K | Buy |
952
+6
| +0.6% | +$1.71K | 0.2% | 49 |
|
|
2022
Q2 | $298K | Sell |
946
-17
| -2% | -$5.36K | 0.21% | 47 |
|
|
2022
Q1 | $344K | Sell |
963
-13
| -1% | -$4.64K | 0.2% | 43 |
|
|
2021
Q4 | $351K | Hold |
976
| – | – | 0.18% | 39 |
|
|
2021
Q3 | $339K | Hold |
976
| – | – | 0.17% | 37 |
|
|
2021
Q2 | $356K | Buy |
+976
| New | +$356K | 0.18% | 37 |
|
|
2020
Q2 | – | Sell |
-75
| Closed | -$18K | – | 319 |
|
|
2020
Q1 | $18K | Buy |
+75
| New | +$18K | 0.02% | 230 |
|