McKinley Carter Wealth Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
20,901
+516
| +3% | +$290K | 0.65% | 34 |
|
|
2025
Q1 | $11.2M | Sell |
20,385
-1
| -0% | -$548 | 0.69% | 32 |
|
|
2024
Q4 | $10.7M | Sell |
20,386
-190
| -0.9% | -$100K | 0.66% | 34 |
|
|
2024
Q3 | $10.2M | Buy |
20,576
+58
| +0.3% | +$28.6K | 0.61% | 37 |
|
|
2024
Q2 | $9.05M | Buy |
20,518
+450
| +2% | +$199K | 0.58% | 44 |
|
|
2024
Q1 | $9.66M | Buy |
20,068
+342
| +2% | +$165K | 0.65% | 35 |
|
|
2023
Q4 | $8.41M | Buy |
19,726
+2,011
| +11% | +$858K | 0.62% | 35 |
|
|
2023
Q3 | $7.01M | Sell |
17,715
-296
| -2% | -$117K | 0.56% | 39 |
|
|
2023
Q2 | $7.08M | Sell |
18,011
-163
| -0.9% | -$64.1K | 0.53% | 41 |
|
|
2023
Q1 | $6.6M | Sell |
18,174
-192
| -1% | -$69.8K | 0.52% | 43 |
|
|
2022
Q4 | $6.39M | Sell |
18,366
-218
| -1% | -$75.8K | 0.54% | 42 |
|
|
2022
Q3 | $5.28M | Buy |
18,584
+736
| +4% | +$209K | 0.49% | 44 |
|
|
2022
Q2 | $5.63M | Sell |
17,848
-98
| -0.5% | -$30.9K | 0.5% | 40 |
|
|
2022
Q1 | $6.41M | Buy |
17,946
+957
| +6% | +$342K | 0.5% | 40 |
|
|
2021
Q4 | $6.1M | Sell |
16,989
-99
| -0.6% | -$35.6K | 0.46% | 52 |
|
|
2021
Q3 | $5.94M | Buy |
17,088
+324
| +2% | +$113K | 0.49% | 46 |
|
|
2021
Q2 | $6.12M | Buy |
16,764
+227
| +1% | +$82.9K | 0.51% | 42 |
|
|
2021
Q1 | $5.89M | Buy |
16,537
+178
| +1% | +$63.4K | 0.5% | 43 |
|
|
2020
Q4 | $5.84M | Buy |
16,359
+980
| +6% | +$350K | 0.77% | 34 |
|
|
2020
Q3 | $5.2M | Buy |
15,379
+848
| +6% | +$287K | 1.17% | 20 |
|
|
2020
Q2 | $4.3M | Buy |
14,531
+2,461
| +20% | +$728K | 1.05% | 24 |
|
|
2020
Q1 | $2.92M | Buy |
12,070
+2,268
| +23% | +$548K | 0.87% | 28 |
|
|
2019
Q4 | $2.93M | Buy |
9,802
+178
| +2% | +$53.2K | 0.68% | 36 |
|
|
2019
Q3 | $2.61M | Buy |
9,624
+7,254
| +306% | +$1.97M | 0.67% | 38 |
|
|
2019
Q2 | $627K | Buy |
2,370
+35
| +1% | +$9.26K | 0.17% | 101 |
|
|
2019
Q1 | $550K | Sell |
2,335
-69
| -3% | -$16.3K | 0.15% | 100 |
|
|
2018
Q4 | $454K | Sell |
2,404
-449
| -16% | -$84.8K | 0.15% | 102 |
|
|
2018
Q3 | $635K | Buy |
2,853
+18
| +0.6% | +$4.01K | 0.19% | 88 |
|
|
2018
Q2 | $557K | Buy |
2,835
+1
| +0% | +$196 | 0.18% | 91 |
|
|
2018
Q1 | $497K | Sell |
2,834
-36
| -1% | -$6.31K | 0.16% | 96 |
|
|
2017
Q4 | $434K | Buy |
2,870
+37
| +1% | +$5.6K | 0.15% | 100 |
|
|
2017
Q3 | $400K | Buy |
2,833
+3
| +0.1% | +$424 | 0.15% | 99 |
|
|
2017
Q2 | $344K | Buy |
2,830
+2
| +0.1% | +$243 | 0.15% | 92 |
|
|
2017
Q1 | $318K | Buy |
2,828
+3
| +0.1% | +$337 | 0.15% | 95 |
|
|
2016
Q4 | $292K | Sell |
2,825
-196
| -6% | -$20.3K | 0.15% | 97 |
|
|
2016
Q3 | $307K | Buy |
3,021
+3
| +0.1% | +$305 | 0.16% | 90 |
|
|
2016
Q2 | $266K | Buy |
3,018
+55
| +2% | +$4.85K | 0.14% | 104 |
|
|
2016
Q1 | $280K | Buy |
+2,963
| New | +$280K | 0.16% | 101 |
|
|
2015
Q3 | – | Sell |
-2,146
| Closed | -$201K | – | 118 |
|
|
2015
Q2 | $201K | Buy |
+2,146
| New | +$201K | 0.11% | 120 |
|
|
2014
Q1 | – | Sell |
-2,470
| Closed | -$206K | – | 116 |
|
|
2013
Q4 | $206K | Buy |
+2,470
| New | +$206K | 0.2% | 109 |
|