Old North State 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 | $364K | Buy |
644
+15
| +2% | +$8.47K | 0.19% | 87 |
|
|
2025
Q1 | $346K | Sell |
629
-212
| -25% | -$117K | 0.19% | 85 |
|
|
2024
Q4 | $444K | Buy |
841
+67
| +9% | +$35.4K | 0.25% | 70 |
|
|
2024
Q3 | $383K | Buy |
774
+41
| +6% | +$20.3K | 0.21% | 66 |
|
|
2024
Q2 | $324K | Buy |
733
+62
| +9% | +$27.4K | 0.21% | 66 |
|
|
2024
Q1 | $324K | Buy |
671
+174
| +35% | +$84K | 0.21% | 65 |
|
|
2023
Q4 | $213K | Sell |
497
-35
| -7% | -$15K | 0.16% | 78 |
|
|
2023
Q3 | $212K | Buy |
532
+15
| +3% | +$5.97K | 0.19% | 69 |
|
|
2023
Q2 | $204K | Buy |
+517
| New | +$204K | 0.18% | 72 |
|
|
2023
Q1 | – | Sell |
-697
| Closed | -$243K | – | 70 |
|
|
2022
Q4 | $243K | Buy |
+697
| New | +$243K | 0.24% | 59 |
|