Pine Harbor 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 | $732K | Hold |
1,302
| – | – | 0.26% | 43 |
|
|
2025
Q1 | $714K | Buy |
1,302
+1
| +0.1% | +$548 | 0.29% | 39 |
|
|
2024
Q4 | $685K | Buy |
1,301
+1
| +0.1% | +$527 | 0.28% | 41 |
|
|
2024
Q3 | $642K | Sell |
1,300
-203
| -14% | -$100K | 0.32% | 42 |
|
|
2024
Q2 | $663K | Buy |
1,503
+2
| +0.1% | +$882 | 0.39% | 40 |
|
|
2024
Q1 | $723K | Sell |
1,501
-33
| -2% | -$15.9K | 0.46% | 38 |
|
|
2023
Q4 | $654K | Buy |
+1,534
| New | +$654K | 0.5% | 37 |
|