Omnia Family 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 | $2.13M | Buy |
3,790
+196
| +5% | +$110K | 0.77% | 18 |
|
|
2025
Q1 | $1.97M | Buy |
3,594
+243
| +7% | +$133K | 0.82% | 18 |
|
|
2024
Q4 | $1.76M | Buy |
3,351
+17
| +0.5% | +$8.95K | 0.73% | 19 |
|
|
2024
Q3 | $1.65M | Buy |
3,334
+164
| +5% | +$81K | 0.71% | 20 |
|
|
2024
Q2 | $1.4M | Buy |
3,170
+1
| +0% | +$441 | 0.59% | 25 |
|
|
2024
Q1 | $1.53M | Buy |
3,169
+32
| +1% | +$15.4K | 0.71% | 21 |
|
|
2023
Q4 | $1.34M | Hold |
3,137
| – | – | 0.69% | 17 |
|
|
2023
Q3 | $1.24M | Hold |
3,137
| – | – | 0.77% | 20 |
|
|
2023
Q2 | $1.23M | Hold |
3,137
| – | – | 0.84% | 18 |
|
|
2023
Q1 | $1.14M | Hold |
3,137
| – | – | 0.88% | 17 |
|
|
2022
Q4 | $1.09M | Buy |
3,137
+17
| +0.5% | +$5.91K | 0.88% | 16 |
|
|
2022
Q3 | $887K | Buy |
3,120
+28
| +0.9% | +$7.96K | 0.73% | 17 |
|
|
2022
Q2 | $975K | Sell |
3,092
-17
| -0.5% | -$5.36K | 0.72% | 21 |
|
|
2022
Q1 | $1.11M | Buy |
3,109
+17
| +0.5% | +$6.08K | 0.74% | 20 |
|
|
2021
Q4 | $1.11M | Hold |
3,092
| – | – | 0.68% | 23 |
|
|
2021
Q3 | $1.08M | Sell |
3,092
-38
| -1% | -$13.2K | 0.74% | 24 |
|
|
2021
Q2 | $1.14M | Sell |
3,130
-50
| -2% | -$18.3K | 0.73% | 20 |
|
|
2021
Q1 | $1.13M | Sell |
3,180
-24
| -0.7% | -$8.54K | 0.84% | 20 |
|
|
2020
Q4 | $1.14M | Buy |
3,204
+136
| +4% | +$48.5K | 1.04% | 17 |
|
|
2020
Q3 | $1.04M | Hold |
3,068
| – | – | 0.99% | 17 |
|
|
2020
Q2 | $907K | Hold |
3,068
| – | – | 0.89% | 18 |
|
|
2020
Q1 | $741K | Sell |
3,068
-112
| -4% | -$27.1K | 0.77% | 25 |
|
|
2019
Q4 | $950K | Sell |
3,180
-128
| -4% | -$38.2K | 0.44% | 29 |
|
|
2019
Q3 | $898K | Sell |
3,308
-40
| -1% | -$10.9K | 0.66% | 25 |
|
|
2019
Q2 | $886K | Sell |
3,348
-89
| -3% | -$23.6K | 0.45% | 28 |
|
|
2019
Q1 | $809K | Hold |
3,437
| – | – | 0.4% | 31 |
|
|
2018
Q4 | $648K | Hold |
3,437
| – | – | 0.35% | 35 |
|
|
2018
Q3 | $765K | Sell |
3,437
-76
| -2% | -$16.9K | 0.35% | 31 |
|
|
2018
Q2 | $690K | Hold |
3,513
| – | – | 0.32% | 34 |
|
|
2018
Q1 | $615K | Buy |
3,513
+63
| +2% | +$11K | 0.28% | 36 |
|
|
2017
Q4 | $522K | Hold |
3,450
| – | – | 0.24% | 40 |
|
|
2017
Q3 | $487K | Sell |
3,450
-97
| -3% | -$13.7K | 0.24% | 41 |
|
|
2017
Q2 | $431K | Buy |
3,547
+160
| +5% | +$19.4K | 0.21% | 45 |
|
|
2017
Q1 | $381K | Hold |
3,387
| – | – | 0.18% | 51 |
|
|
2016
Q4 | $350K | Buy |
+3,387
| New | +$350K | 0.17% | 60 |
|