Nova R 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 | $903K | Sell |
1,607
-36
| -2% | -$20.2K | 0.42% | 41 |
|
|
2025
Q1 | $900K | Buy |
1,643
+102
| +7% | +$55.9K | 0.45% | 41 |
|
|
2024
Q4 | $812K | Buy |
1,541
+2
| +0.1% | +$1.05K | 0.41% | 41 |
|
|
2024
Q3 | $760K | Hold |
1,539
| – | – | 0.37% | 43 |
|
|
2024
Q2 | $679K | Buy |
1,539
+24
| +2% | +$10.6K | 0.35% | 43 |
|
|
2024
Q1 | $730K | Buy |
+1,515
| New | +$730K | 0.38% | 43 |
|
|
2023
Q2 | – | Sell |
-1,801
| Closed | -$654K | – | 69 |
|
|
2023
Q1 | $654K | Hold |
1,801
| – | – | 0.44% | 41 |
|
|
2022
Q4 | $626K | Sell |
1,801
-121
| -6% | -$42.1K | 0.46% | 39 |
|
|
2022
Q3 | $546K | Sell |
1,922
-99
| -5% | -$28.1K | 0.44% | 40 |
|
|
2022
Q2 | $638K | Buy |
2,021
+6
| +0.3% | +$1.89K | 0.52% | 35 |
|
|
2022
Q1 | $720K | Sell |
2,015
-5
| -0.2% | -$1.79K | 0.62% | 31 |
|
|
2021
Q4 | $726K | Buy |
+2,020
| New | +$726K | 0.59% | 34 |
|