Meridian Wealth Management’s Mastercard MA Stock Holding History

Meridian Wealth Management’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.4M	Buy	13,172 +665	+5%	+$374K	0.32%	70
2025 Q1	$6.86M	Buy	12,507 +71	+0.6%	+$38.9K	0.33%	63
2024 Q4	$6.55M	Buy	12,436 +797	+7%	+$420K	0.31%	69
2024 Q3	$5.75M	Buy	11,639 +100	+0.9%	+$49.4K	0.28%	75
2024 Q2	$5.09M	Buy	+11,539	New	+$5.09M	0.61%	36
2024 Q1	–	Sell	-12,373	Closed	-$5.28M	–	368
2023 Q4	$5.28M	Buy	12,373 +7,288	+143%	+$3.11M	0.34%	67
2023 Q3	$2.01M	Sell	5,085 -803	-14%	-$318K	0.12%	152
2023 Q2	$2.32M	Sell	5,888 -1,439	-20%	-$566K	0.2%	110
2023 Q1	$2.66M	Sell	7,327 -289	-4%	-$105K	0.23%	99
2022 Q4	$2.65M	Buy	7,616 +408	+6%	+$142K	0.26%	87
2022 Q3	$2.05M	Buy	7,208 +1,276	+22%	+$363K	0.22%	108
2022 Q2	$1.87M	Buy	5,932 +12	+0.2%	+$3.79K	0.15%	153
2022 Q1	$2.12M	Sell	5,920 -1,578	-21%	-$564K	0.23%	92
2021 Q4	$2.69M	Buy	7,498 +87	+1%	+$31.3K	0.29%	80
2021 Q3	$2.58M	Buy	7,411 +3,222	+77%	+$1.12M	0.32%	68
2021 Q2	$1.53M	Buy	4,189 +743	+22%	+$271K	0.19%	102
2021 Q1	$1.23M	Buy	3,446 +20	+0.6%	+$7.12K	0.18%	109
2020 Q4	$1.22M	Buy	3,426 +2,831	+476%	+$1.01M	0.19%	98
2020 Q3	$201K	Sell	595 -172	-22%	-$58.1K	0.05%	236
2020 Q2	$226K	Buy	+767	New	+$226K	0.08%	195
2020 Q1	–	Sell	-1,816	Closed	-$542K	–	234
2019 Q4	$542K	Buy	1,816 +45	+3%	+$13.4K	0.26%	75
2019 Q3	$481K	Buy	1,771 +319	+22%	+$86.6K	0.23%	88
2019 Q2	$3.84K	Buy	1,452 +80	+6%	+$212	0.16%	113
2019 Q1	$323K	Buy	+1,372	New	+$323K	0.15%	131
2018 Q4	–	Sell	-2,602	Closed	-$579K	–	177
2018 Q3	$579K	Buy	2,602 +150	+6%	+$33.4K	0.25%	70
2018 Q2	$482K	Sell	2,452 -2,811	-53%	-$553K	0.23%	91
2018 Q1	$922K	Buy	5,263 +2,173	+70%	+$381K	0.46%	41
2017 Q4	$438K	Buy	3,090 +30	+1%	+$4.25K	0.27%	90
2017 Q3	$432K	Sell	3,060 -130	-4%	-$18.4K	0.27%	89
2017 Q2	$387K	Sell	3,190 -275	-8%	-$33.4K	0.25%	96
2017 Q1	$390K	Sell	3,465 -388	-10%	-$43.7K	0.23%	99
2016 Q4	$399K	Buy	+3,853	New	+$399K	0.32%	72