Pacific Capital Wealth Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
496
-44
| -8% | -$24.9K | 0.05% | 68 |
|
|
2025
Q1 | $296K | Hold |
540
| – | – | 0.05% | 65 |
|
|
2024
Q4 | $284K | Sell |
540
-12
| -2% | -$6.32K | 0.05% | 65 |
|
|
2024
Q3 | $273K | Buy |
552
+56
| +11% | +$27.7K | 0.05% | 63 |
|
|
2024
Q2 | $219K | Buy |
496
+47
| +10% | +$20.7K | 0.04% | 68 |
|
|
2024
Q1 | $216K | Hold |
449
| – | – | 0.05% | 61 |
|
|
2023
Q4 | $192K | Buy |
+449
| New | +$192K | 0.05% | 64 |
|
|
2022
Q4 | – | Sell |
-1,093
| Closed | -$311K | – | 96 |
|
|
2022
Q3 | $311K | Buy |
+1,093
| New | +$311K | 0.08% | 68 |
|
|
2020
Q4 | – | Sell |
-447
| Closed | -$151K | – | 140 |
|
|
2020
Q3 | $151K | Buy |
+447
| New | +$151K | 0.09% | 69 |
|