NewEdge 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 | $59.7M | Buy |
106,332
+5,315
| +5% | +$2.98M | 0.93% | 16 |
|
|
2025
Q1 | $55.4M | Buy |
101,017
+862
| +0.9% | +$472K | 1% | 18 |
|
|
2024
Q4 | $52.7M | Buy |
100,155
+3,218
| +3% | +$1.69M | 0.91% | 19 |
|
|
2024
Q3 | $47.9M | Buy |
96,937
+4,537
| +5% | +$2.24M | 0.86% | 21 |
|
|
2024
Q2 | $40.8M | Sell |
92,400
-623
| -0.7% | -$275K | 0.88% | 21 |
|
|
2024
Q1 | $41M | Buy |
93,023
+7,810
| +9% | +$3.44M | 0.92% | 20 |
|
|
2023
Q4 | $36.3M | Buy |
85,213
+11,681
| +16% | +$4.98M | 0.93% | 23 |
|
|
2023
Q3 | $29.1M | Buy |
73,532
+15,728
| +27% | +$6.23M | 0.92% | 21 |
|
|
2023
Q2 | $22.7M | Buy |
57,804
+3,904
| +7% | +$1.54M | 0.76% | 31 |
|
|
2023
Q1 | $19.6M | Buy |
53,900
+26,470
| +97% | +$9.62M | 0.74% | 31 |
|
|
2022
Q4 | $9.54M | Buy |
27,430
+197
| +0.7% | +$68.5K | 0.41% | 73 |
|
|
2022
Q3 | $7.74M | Buy |
27,233
+16,104
| +145% | +$4.58M | 0.37% | 81 |
|
|
2022
Q2 | $3.51M | Buy |
11,129
+4,935
| +80% | +$1.56M | 0.16% | 131 |
|
|
2022
Q1 | $2.21M | Buy |
6,194
+5,527
| +829% | +$1.98M | 0.1% | 146 |
|
|
2021
Q4 | $240K | Buy |
+667
| New | +$240K | 0.01% | 367 |
|