Moser Wealth Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.84M | Sell |
13,959
-95
| -0.7% | -$53.4K | 3.77% | 7 |
|
|
2025
Q1 | $7.7M | Sell |
14,054
-386
| -3% | -$212K | 4.04% | 7 |
|
|
2024
Q4 | $7.6M | Sell |
14,440
-205
| -1% | -$108K | 3.96% | 8 |
|
|
2024
Q3 | $7.23M | Hold |
14,645
| – | – | 3.75% | 8 |
|
|
2024
Q2 | $6.46M | Buy |
14,645
+155
| +1% | +$68.4K | 3.51% | 9 |
|
|
2024
Q1 | $6.98M | Buy |
14,490
+35
| +0.2% | +$16.9K | 3.89% | 9 |
|
|
2023
Q4 | $6.17M | Sell |
14,455
-135
| -0.9% | -$57.6K | 3.94% | 8 |
|
|
2023
Q3 | $5.78M | Sell |
14,590
-50
| -0.3% | -$19.8K | 4.05% | 8 |
|
|
2023
Q2 | $5.76M | Buy |
+14,640
| New | +$5.76M | 3.87% | 8 |
|
|
2022
Q4 | $5.5M | Sell |
15,820
-305
| -2% | -$106K | 4.15% | 8 |
|
|
2022
Q3 | $4.59M | Sell |
16,125
-340
| -2% | -$96.7K | 3.58% | 8 |
|
|
2022
Q2 | $5.19M | Sell |
16,465
-155
| -0.9% | -$48.9K | 3.86% | 7 |
|
|
2022
Q1 | $5.94M | Sell |
16,620
-375
| -2% | -$134K | 3.71% | 8 |
|
|
2021
Q4 | $6.11M | Sell |
16,995
-250
| -1% | -$89.8K | 3.69% | 7 |
|
|
2021
Q3 | $6M | Sell |
17,245
-120
| -0.7% | -$41.7K | 3.83% | 7 |
|
|
2021
Q2 | $6.34M | Sell |
17,365
-125
| -0.7% | -$45.6K | 4.08% | 7 |
|
|
2021
Q1 | $6.23M | Sell |
17,490
-25
| -0.1% | -$8.9K | 4.37% | 7 |
|
|
2020
Q4 | $6.25M | Hold |
17,515
| – | – | 4.61% | 7 |
|
|
2020
Q3 | $5.92M | Sell |
17,515
-530
| -3% | -$179K | 4.71% | 7 |
|
|
2020
Q2 | $5.34M | Sell |
18,045
-150
| -0.8% | -$44.4K | 5.09% | 7 |
|
|
2020
Q1 | $4.4M | Sell |
18,195
-50
| -0.3% | -$12.1K | 5.1% | 7 |
|
|
2019
Q4 | $5.45M | Buy |
+18,245
| New | +$5.45M | 5.23% | 7 |
|