Paragon Private 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 | $600K | Buy |
1,067
+83
| +8% | +$46.7K | 0.24% | 117 |
|
|
2025
Q1 | $540K | Sell |
984
-330
| -25% | -$181K | 0.25% | 109 |
|
|
2024
Q4 | $692K | Buy |
1,314
+142
| +12% | +$74.8K | 0.32% | 89 |
|
|
2024
Q3 | $579K | Buy |
1,172
+192
| +20% | +$94.8K | 0.29% | 95 |
|
|
2024
Q2 | $432K | Sell |
980
-125
| -11% | -$55.2K | 0.24% | 101 |
|
|
2024
Q1 | $532K | Sell |
1,105
-84
| -7% | -$40.5K | 0.32% | 90 |
|
|
2023
Q4 | $507K | Sell |
1,189
-23
| -2% | -$9.81K | 0.35% | 83 |
|
|
2023
Q3 | $480K | Sell |
1,212
-18
| -1% | -$7.13K | 0.4% | 77 |
|
|
2023
Q2 | $484K | Sell |
1,230
-191
| -13% | -$75.1K | 0.38% | 77 |
|
|
2023
Q1 | $516K | Sell |
1,421
-307
| -18% | -$112K | 0.44% | 75 |
|
|
2022
Q4 | $601K | Hold |
1,728
| – | – | 0.54% | 55 |
|
|
2022
Q3 | $538K | Sell |
1,728
-70
| -4% | -$21.8K | 0.52% | 60 |
|
|
2022
Q2 | $567K | Hold |
1,798
| – | – | 0.6% | 53 |
|
|
2022
Q1 | $648K | Buy |
1,798
+105
| +6% | +$37.8K | 0.63% | 46 |
|
|
2021
Q4 | $608K | Buy |
+1,693
| New | +$608K | 0.54% | 55 |
|