Orgel 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	$450K	Hold	801	–	–	0.01%	65
2025 Q1	$439K	Sell	801 -7	-0.9%	-$3.84K	0.01%	61
2024 Q4	$425K	Buy	808 +7	+0.9%	+$3.69K	0.01%	65
2024 Q3	$396K	Sell	801 -91	-10%	-$44.9K	0.01%	65
2024 Q2	$394K	Buy	892 +91	+11%	+$40.1K	0.01%	62
2024 Q1	$386K	Sell	801 -58	-7%	-$27.9K	0.01%	61
2023 Q4	$366K	Sell	859 -84	-9%	-$35.8K	0.01%	63
2023 Q3	$373K	Buy	943 +142	+18%	+$56.2K	0.01%	58
2023 Q2	$315K	Hold	801	–	–	0.01%	64
2023 Q1	$291K	Hold	801	–	–	0.01%	61
2022 Q4	$279K	Hold	801	–	–	0.01%	63
2022 Q3	$228K	Hold	801	–	–	0.01%	61
2022 Q2	$253K	Hold	801	–	–	0.01%	59
2022 Q1	$286K	Hold	801	–	–	0.02%	51
2021 Q4	$288K	Hold	801	–	–	0.03%	48
2021 Q3	$278K	Hold	801	–	–	0.03%	45
2021 Q2	$292K	Hold	801	–	–	0.04%	43
2021 Q1	$285K	Hold	801	–	–	0.04%	40
2020 Q4	$286K	Hold	801	–	–	0.06%	37
2020 Q3	$271K	Hold	801	–	–	0.08%	36
2020 Q2	$237K	Buy	+801	New	+$237K	0.09%	40
2020 Q1	–	Sell	-801	Closed	-$239K	–	51
2019 Q4	$239K	Hold	801	–	–	0.07%	41
2019 Q3	$218K	Hold	801	–	–	0.08%	45
2019 Q2	$212K	Buy	+801	New	+$212K	0.08%	39