Peloton Wealth Strategists’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Sell |
15,577
-270
| -2% | -$152K | 3.51% | 3 |
|
|
2025
Q1 | $8.69M | Sell |
15,847
-895
| -5% | -$491K | 3.63% | 2 |
|
|
2024
Q4 | $8.82M | Sell |
16,742
-170
| -1% | -$89.5K | 3.56% | 3 |
|
|
2024
Q3 | $8.35M | Sell |
16,912
-951
| -5% | -$470K | 3.32% | 1 |
|
|
2024
Q2 | $7.88M | Sell |
17,863
-182
| -1% | -$80.3K | 3.24% | 2 |
|
|
2024
Q1 | $8.69M | Sell |
18,045
-332
| -2% | -$160K | 3.53% | 1 |
|
|
2023
Q4 | $7.84M | Sell |
18,377
-288
| -2% | -$123K | 3.39% | 1 |
|
|
2023
Q3 | $7.39M | Sell |
18,665
-1,045
| -5% | -$414K | 3.41% | 1 |
|
|
2023
Q2 | $7.75M | Sell |
19,710
-885
| -4% | -$348K | 3.43% | 1 |
|
|
2023
Q1 | $7.48M | Sell |
20,595
-165
| -0.8% | -$60K | 3.42% | 2 |
|
|
2022
Q4 | $7.22M | Sell |
20,760
-600
| -3% | -$209K | 3.48% | 2 |
|
|
2022
Q3 | $6.07M | Buy |
21,360
+104
| +0.5% | +$29.6K | 3.16% | 3 |
|
|
2022
Q2 | $6.71M | Sell |
21,256
-975
| -4% | -$308K | 3.27% | 3 |
|
|
2022
Q1 | $8.02M | Sell |
22,231
-720
| -3% | -$260K | 3.35% | 3 |
|
|
2021
Q4 | $8.25M | Sell |
22,951
-170
| -0.7% | -$61.1K | 3.31% | 3 |
|
|
2021
Q3 | $8.04M | Sell |
23,121
-1,090
| -5% | -$379K | 3.29% | 3 |
|
|
2021
Q2 | $8.84M | Sell |
24,211
-2,990
| -11% | -$1.09M | 3.65% | 1 |
|
|
2021
Q1 | $9.69M | Sell |
27,201
-1,315
| -5% | -$468K | 4.55% | 1 |
|
|
2020
Q4 | $10.2M | Sell |
28,516
-1,490
| -5% | -$533K | 5.05% | 1 |
|
|
2020
Q3 | $10.1M | Sell |
30,006
-1,884
| -6% | -$637K | 5.69% | 1 |
|
|
2020
Q2 | $9.43M | Buy |
31,890
+470
| +1% | +$139K | 5.94% | 1 |
|
|
2020
Q1 | $7.59M | Sell |
31,420
-4,570
| -13% | -$1.1M | 6.18% | 1 |
|
|
2019
Q4 | $10.7M | Sell |
35,990
-600
| -2% | -$179K | 6.52% | 1 |
|
|
2019
Q3 | $9.94M | Sell |
36,590
-3,500
| -9% | -$951K | 6.35% | 1 |
|
|
2019
Q2 | $10.6M | Sell |
40,090
-3,010
| -7% | -$796K | 7.1% | 1 |
|
|
2019
Q1 | $10.1M | Sell |
43,100
-1,300
| -3% | -$306K | 7.03% | 1 |
|
|
2018
Q4 | $8.38M | Sell |
44,400
-10
| -0% | -$1.89K | 6.82% | 1 |
|
|
2018
Q3 | $9.89M | Sell |
44,410
-1,200
| -3% | -$267K | 6.8% | 1 |
|
|
2018
Q2 | $8.96M | Hold |
45,610
| – | – | 6.49% | 1 |
|
|
2018
Q1 | $7.99M | Sell |
45,610
-300
| -0.7% | -$52.5K | 6.01% | 1 |
|
|
2017
Q4 | $6.95M | Hold |
45,910
| – | – | 5.17% | 1 |
|
|
2017
Q3 | $6.48M | Sell |
45,910
-1,400
| -3% | -$198K | 5% | 1 |
|
|
2017
Q2 | $5.75M | Hold |
47,310
| – | – | 4.45% | 1 |
|
|
2017
Q1 | $5.32M | Sell |
47,310
-4,400
| -9% | -$495K | 4.38% | 1 |
|
|
2016
Q4 | $5.34M | Hold |
51,710
| – | – | 4.36% | 1 |
|
|
2016
Q3 | $5.26M | Buy |
+51,710
| New | +$5.26M | 4.37% | 1 |
|
|
2016
Q1 | $5.1M | Sell |
54,010
-900
| -2% | -$85.1K | 4.32% | 1 |
|
|
2015
Q4 | $5.35M | Sell |
54,910
-2,500
| -4% | -$243K | 4.61% | 1 |
|
|
2015
Q3 | $5.17M | Sell |
57,410
-3,300
| -5% | -$297K | 4.52% | 1 |
|
|
2015
Q2 | $5.68M | Sell |
60,710
-100
| -0.2% | -$9.35K | 4.52% | 1 |
|
|
2015
Q1 | $5.25M | Sell |
60,810
-700
| -1% | -$60.5K | 4.08% | 1 |
|
|
2014
Q4 | $5.3M | Sell |
61,510
-140
| -0.2% | -$12.1K | 4.03% | 1 |
|
|
2014
Q3 | $4.56M | Buy |
61,650
+10,640
| +21% | +$786K | 3.59% | 1 |
|
|
2014
Q2 | $4.49M | Sell |
51,010
-10,790
| -17% | -$950K | 3.95% | 1 |
|
|
2014
Q1 | $4.62M | Sell |
61,800
-1,000
| -2% | -$74.7K | 3.79% | 1 |
|
|
2013
Q4 | $5.25M | Sell |
62,800
-3,000
| -5% | -$251K | 4.24% | 1 |
|
|
2013
Q3 | $4.43M | Sell |
65,800
-1,000
| -1% | -$67.3K | 3.71% | 1 |
|
|
2013
Q2 | $3.84M | Buy |
+66,800
| New | +$3.84M | 3.45% | 1 |
|