Parcion Private 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 | $524K | Buy |
932
+22
| +2% | +$12.4K | 0.04% | 172 |
|
|
2025
Q1 | $499K | Hold |
910
| – | – | 0.04% | 169 |
|
|
2024
Q4 | $479K | Hold |
910
| – | – | 0.04% | 162 |
|
|
2024
Q3 | $449K | Hold |
910
| – | – | 0.04% | 164 |
|
|
2024
Q2 | $401K | Buy |
910
+7
| +0.8% | +$3.09K | 0.04% | 150 |
|
|
2024
Q1 | $435K | Hold |
903
| – | – | 0.04% | 145 |
|
|
2023
Q4 | $385K | Sell |
903
-87
| -9% | -$37.1K | 0.04% | 151 |
|
|
2023
Q3 | $392K | Buy |
990
+69
| +7% | +$27.3K | 0.04% | 149 |
|
|
2023
Q2 | $362K | Buy |
921
+38
| +4% | +$14.9K | 0.04% | 149 |
|
|
2023
Q1 | $321K | Buy |
+883
| New | +$321K | 0.03% | 157 |
|
|
2021
Q3 | – | Sell |
-621
| Closed | -$227K | – | 203 |
|
|
2021
Q2 | $227K | Hold |
621
| – | – | 0.02% | 184 |
|
|
2021
Q1 | $221K | Hold |
621
| – | – | 0.03% | 184 |
|
|
2020
Q4 | $222K | Buy |
+621
| New | +$222K | 0.03% | 173 |
|