Perigon 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 | $24.2M | Buy |
42,978
+1,182
| +3% | +$664K | 0.56% | 32 |
|
|
2025
Q1 | $22.9M | Buy |
41,796
+88
| +0.2% | +$48.2K | 0.59% | 32 |
|
|
2024
Q4 | $21.8M | Buy |
41,708
+438
| +1% | +$229K | 0.54% | 31 |
|
|
2024
Q3 | $20.4M | Sell |
41,270
-4,420
| -10% | -$2.18M | 0.54% | 29 |
|
|
2024
Q2 | $20.2M | Sell |
45,690
-735
| -2% | -$324K | 0.58% | 28 |
|
|
2024
Q1 | $22.4M | Sell |
46,425
-314
| -0.7% | -$151K | 0.68% | 25 |
|
|
2023
Q4 | $19.9M | Buy |
46,739
+35,507
| +316% | +$15.1M | 0.65% | 29 |
|
|
2023
Q3 | $4.45M | Buy |
11,232
+829
| +8% | +$328K | 0.18% | 122 |
|
|
2023
Q2 | $4.09M | Buy |
10,403
+5,769
| +124% | +$2.27M | 0.16% | 134 |
|
|
2023
Q1 | $1.68M | Buy |
4,634
+250
| +6% | +$90.8K | 0.1% | 197 |
|
|
2022
Q4 | $1.52M | Buy |
4,384
+1,818
| +71% | +$632K | 0.09% | 201 |
|
|
2022
Q3 | $730K | Sell |
2,566
-205
| -7% | -$58.3K | 0.06% | 256 |
|
|
2022
Q2 | $874K | Sell |
2,771
-145
| -5% | -$45.7K | 0.07% | 226 |
|
|
2022
Q1 | $1.04M | Buy |
2,916
+164
| +6% | +$58.6K | 0.07% | 223 |
|
|
2021
Q4 | $989K | Buy |
2,752
+624
| +29% | +$224K | 0.07% | 224 |
|
|
2021
Q3 | $740K | Buy |
2,128
+174
| +9% | +$60.5K | 0.06% | 238 |
|
|
2021
Q2 | $713K | Buy |
1,954
+77
| +4% | +$28.1K | 0.06% | 243 |
|
|
2021
Q1 | $668K | Sell |
1,877
-216
| -10% | -$76.9K | 0.07% | 240 |
|
|
2020
Q4 | $747K | Buy |
2,093
+507
| +32% | +$181K | 0.09% | 185 |
|
|
2020
Q3 | $536K | Sell |
1,586
-458
| -22% | -$155K | 0.07% | 208 |
|
|
2020
Q2 | $605K | Buy |
2,044
+4
| +0.2% | +$1.18K | 0.1% | 169 |
|
|
2020
Q1 | $550K | Buy |
2,040
+1,227
| +151% | +$331K | 0.1% | 157 |
|
|
2019
Q4 | $245K | Buy |
+813
| New | +$245K | 0.05% | 226 |
|
|
2018
Q2 | – | Sell |
-12
| Closed | -$2K | – | 463 |
|
|
2018
Q1 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 595 |
|
|
2017
Q4 | – | Sell |
-825
| Closed | -$116K | – | 644 |
|
|
2017
Q3 | $116K | Sell |
825
-5,799
| -88% | -$815K | 0.04% | 246 |
|
|
2017
Q2 | $804K | Buy |
6,624
+212
| +3% | +$25.7K | 0.17% | 129 |
|
|
2017
Q1 | $721K | Buy |
6,412
+741
| +13% | +$83.3K | 0.15% | 138 |
|
|
2016
Q4 | $634K | Buy |
5,671
+4,671
| +467% | +$522K | 0.14% | 145 |
|
|
2016
Q3 | $102K | Hold |
1,000
| – | – | 0.03% | 240 |
|
|
2016
Q2 | $88K | Hold |
1,000
| – | – | 0.02% | 240 |
|
|
2016
Q1 | $95K | Buy |
+1,000
| New | +$95K | 0.03% | 167 |
|