Mission 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 | $7.4M | Sell |
13,162
-2,109
| -14% | -$1.19M | 0.16% | 77 |
|
|
2025
Q1 | $8.37M | Buy |
15,271
+472
| +3% | +$259K | 0.21% | 64 |
|
|
2024
Q4 | $7.79M | Buy |
14,799
+4,456
| +43% | +$2.35M | 0.18% | 67 |
|
|
2024
Q3 | $5.11M | Buy |
10,343
+444
| +4% | +$219K | 0.12% | 86 |
|
|
2024
Q2 | $4.37M | Buy |
9,899
+80
| +0.8% | +$35.3K | 0.12% | 96 |
|
|
2024
Q1 | $4.73M | Buy |
9,819
+4,261
| +77% | +$2.05M | 0.12% | 104 |
|
|
2023
Q4 | $2.37M | Buy |
5,558
+247
| +5% | +$105K | 0.08% | 126 |
|
|
2023
Q3 | $2.1M | Sell |
5,311
-84
| -2% | -$33.3K | 0.08% | 123 |
|
|
2023
Q2 | $2.12M | Sell |
5,395
-548
| -9% | -$216K | 0.08% | 123 |
|
|
2023
Q1 | $2.16M | Buy |
5,943
+55
| +0.9% | +$20K | 0.09% | 121 |
|
|
2022
Q4 | $2.05M | Buy |
5,888
+482
| +9% | +$168K | 0.1% | 119 |
|
|
2022
Q3 | $1.54M | Buy |
5,406
+478
| +10% | +$136K | 0.08% | 125 |
|
|
2022
Q2 | $1.56M | Buy |
4,928
+852
| +21% | +$269K | 0.08% | 126 |
|
|
2022
Q1 | $1.46M | Buy |
4,076
+308
| +8% | +$110K | 0.07% | 135 |
|
|
2021
Q4 | $1.35M | Buy |
3,768
+65
| +2% | +$23.4K | 0.06% | 144 |
|
|
2021
Q3 | $1.29M | Buy |
3,703
+298
| +9% | +$104K | 0.07% | 144 |
|
|
2021
Q2 | $1.24M | Sell |
3,405
-154
| -4% | -$56.2K | 0.07% | 145 |
|
|
2021
Q1 | $1.27M | Buy |
3,559
+265
| +8% | +$94.3K | 0.07% | 127 |
|
|
2020
Q4 | $1.18M | Sell |
3,294
-22
| -0.7% | -$7.85K | 0.07% | 124 |
|
|
2020
Q3 | $1.12M | Sell |
3,316
-188
| -5% | -$63.6K | 0.08% | 113 |
|
|
2020
Q2 | $1.04M | Buy |
3,504
+196
| +6% | +$58K | 0.09% | 105 |
|
|
2020
Q1 | $799K | Buy |
3,308
+212
| +7% | +$51.2K | 0.09% | 110 |
|
|
2019
Q4 | $924K | Buy |
3,096
+490
| +19% | +$146K | 0.09% | 119 |
|
|
2019
Q3 | $708K | Buy |
2,606
+65
| +3% | +$17.7K | 0.08% | 133 |
|
|
2019
Q2 | $672K | Sell |
2,541
-166
| -6% | -$43.9K | 0.08% | 135 |
|
|
2019
Q1 | $637K | Buy |
2,707
+256
| +10% | +$60.2K | 0.07% | 140 |
|
|
2018
Q4 | $462K | Buy |
2,451
+51
| +2% | +$9.61K | 0.06% | 155 |
|
|
2018
Q3 | $534K | Sell |
2,400
-46
| -2% | -$10.2K | 0.07% | 142 |
|
|
2018
Q2 | $481K | Buy |
2,446
+240
| +11% | +$47.2K | 0.07% | 142 |
|
|
2018
Q1 | $386K | Sell |
2,206
-55
| -2% | -$9.62K | 0.06% | 141 |
|
|
2017
Q4 | $342K | Sell |
2,261
-45
| -2% | -$6.81K | 0.06% | 139 |
|
|
2017
Q3 | $326K | Buy |
2,306
+70
| +3% | +$9.9K | 0.06% | 132 |
|
|
2017
Q2 | $272K | Buy |
2,236
+78
| +4% | +$9.49K | 0.05% | 141 |
|
|
2017
Q1 | $243K | Sell |
2,158
-40
| -2% | -$4.5K | 0.05% | 156 |
|
|
2016
Q4 | $227K | Buy |
+2,198
| New | +$227K | 0.05% | 159 |
|