Naviter 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 | $4.41M | Sell |
7,841
-475
| -6% | -$267K | 0.54% | 37 |
|
|
2025
Q1 | $4.5M | Buy |
8,316
+122
| +1% | +$66K | 0.54% | 43 |
|
|
2024
Q4 | $4.31M | Buy |
8,194
+1,347
| +20% | +$709K | 0.52% | 41 |
|
|
2024
Q3 | $3.38M | Sell |
6,847
-119
| -2% | -$58.8K | 0.47% | 51 |
|
|
2024
Q2 | $3.07M | Buy |
6,966
+589
| +9% | +$260K | 0.46% | 53 |
|
|
2024
Q1 | $3.07M | Buy |
6,377
+564
| +10% | +$272K | 0.5% | 46 |
|
|
2023
Q4 | $2.48M | Buy |
5,813
+1,140
| +24% | +$486K | 0.5% | 45 |
|
|
2023
Q3 | $1.85M | Buy |
4,673
+91
| +2% | +$36K | 0.45% | 51 |
|
|
2023
Q2 | $1.8M | Buy |
4,582
+1,087
| +31% | +$428K | 0.46% | 49 |
|
|
2023
Q1 | $1.27M | Buy |
3,495
+152
| +5% | +$55.2K | 0.44% | 56 |
|
|
2022
Q4 | $1.27M | Buy |
3,343
+328
| +11% | +$125K | 0.35% | 69 |
|
|
2022
Q3 | $857K | Buy |
3,015
+308
| +11% | +$87.5K | 0.35% | 62 |
|
|
2022
Q2 | $854K | Buy |
+2,707
| New | +$854K | 0.35% | 65 |
|