Modera 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 | $7.79M | Buy |
13,861
+94
| +0.7% | +$52.8K | 0.1% | 143 |
|
|
2025
Q1 | $7.55M | Buy |
13,767
+3,232
| +31% | +$1.77M | 0.1% | 139 |
|
|
2024
Q4 | $5.55M | Buy |
10,535
+20
| +0.2% | +$10.5K | 0.07% | 170 |
|
|
2024
Q3 | $5.19M | Buy |
10,515
+644
| +7% | +$318K | 0.07% | 160 |
|
|
2024
Q2 | $4.35M | Sell |
9,871
-46
| -0.5% | -$20.3K | 0.06% | 166 |
|
|
2024
Q1 | $4.78M | Buy |
9,917
+424
| +4% | +$204K | 0.07% | 159 |
|
|
2023
Q4 | $4.05M | Sell |
9,493
-123
| -1% | -$52.5K | 0.07% | 171 |
|
|
2023
Q3 | $3.81M | Sell |
9,616
-2,652
| -22% | -$1.05M | 0.07% | 170 |
|
|
2023
Q2 | $4.82M | Buy |
12,268
+4,173
| +52% | +$1.64M | 0.09% | 153 |
|
|
2023
Q1 | $2.94M | Buy |
8,095
+200
| +3% | +$72.7K | 0.11% | 77 |
|
|
2022
Q4 | $2.75M | Sell |
7,895
-360
| -4% | -$125K | 0.11% | 82 |
|
|
2022
Q3 | $2.35M | Sell |
8,255
-423
| -5% | -$120K | 0.12% | 83 |
|
|
2022
Q2 | $2.74M | Buy |
8,678
+3,817
| +79% | +$1.2M | 0.13% | 80 |
|
|
2022
Q1 | $1.74M | Sell |
4,861
-5,902
| -55% | -$2.11M | 0.08% | 107 |
|
|
2021
Q4 | $3.87M | Buy |
10,763
+7,920
| +279% | +$2.85M | 0.15% | 71 |
|
|
2021
Q3 | $988K | Buy |
2,843
+71
| +3% | +$24.7K | 0.05% | 107 |
|
|
2021
Q2 | $1.01M | Hold |
2,772
| – | – | 0.05% | 103 |
|
|
2021
Q1 | $987K | Sell |
2,772
-512
| -16% | -$182K | 0.06% | 94 |
|
|
2020
Q4 | $1.17M | Buy |
3,284
+2,458
| +298% | +$877K | 0.09% | 84 |
|
|
2020
Q3 | $279K | Hold |
826
| – | – | 0.04% | 127 |
|
|
2020
Q2 | $244K | Hold |
826
| – | – | 0.04% | 136 |
|
|
2020
Q1 | $200K | Buy |
826
+13
| +2% | +$3.15K | 0.04% | 142 |
|
|
2019
Q4 | $243K | Buy |
813
+8
| +1% | +$2.39K | 0.04% | 130 |
|
|
2019
Q3 | $219K | Hold |
805
| – | – | 0.04% | 133 |
|
|
2019
Q2 | $213K | Buy |
+805
| New | +$213K | 0.04% | 135 |
|