Mitchell & Pahl Private Wealth’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Sell |
1,680
-32
| -2% | -$18K | 0.42% | 84 |
|
|
2025
Q1 | $938K | Sell |
1,712
-51
| -3% | -$28K | 0.44% | 82 |
|
|
2024
Q4 | $928K | Sell |
1,763
-113
| -6% | -$59.5K | 0.43% | 81 |
|
|
2024
Q3 | $926K | Sell |
1,876
-3
| -0.2% | -$1.48K | 0.43% | 85 |
|
|
2024
Q2 | $829K | Sell |
1,879
-2
| -0.1% | -$882 | 0.44% | 85 |
|
|
2024
Q1 | $906K | Sell |
1,881
-114
| -6% | -$54.9K | 0.48% | 77 |
|
|
2023
Q4 | $851K | Sell |
1,995
-62
| -3% | -$26.4K | 0.48% | 78 |
|
|
2023
Q3 | $814K | Sell |
2,057
-50
| -2% | -$19.8K | 0.48% | 75 |
|
|
2023
Q2 | $829K | Sell |
2,107
-72
| -3% | -$28.3K | 0.5% | 67 |
|
|
2023
Q1 | $792K | Sell |
2,179
-73
| -3% | -$26.5K | 0.5% | 71 |
|
|
2022
Q4 | $783K | Sell |
2,252
-167
| -7% | -$58.1K | 0.51% | 71 |
|
|
2022
Q3 | $688K | Sell |
2,419
-198
| -8% | -$56.3K | 0.51% | 75 |
|
|
2022
Q2 | $826K | Sell |
2,617
-182
| -7% | -$57.4K | 0.57% | 63 |
|
|
2022
Q1 | $1M | Sell |
2,799
-95
| -3% | -$33.9K | 0.64% | 57 |
|
|
2021
Q4 | $1.04M | Sell |
2,894
-37
| -1% | -$13.3K | 0.67% | 51 |
|
|
2021
Q3 | $1.02M | Sell |
2,931
-5
| -0.2% | -$1.74K | 0.73% | 45 |
|
|
2021
Q2 | $1.07M | Sell |
2,936
-52
| -2% | -$19K | 0.77% | 46 |
|
|
2021
Q1 | $1.06M | Sell |
2,988
-35
| -1% | -$12.5K | 0.83% | 42 |
|
|
2020
Q4 | $1.08M | Buy |
+3,023
| New | +$1.08M | 0.91% | 36 |
|