Pinnacle Wealth Planning Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
3,562
-28
| -0.8% | -$15.7K | 0.26% | 49 |
|
|
2025
Q1 | $1.97M | Buy |
3,590
+81
| +2% | +$44.4K | 0.3% | 48 |
|
|
2024
Q4 | $1.85M | Sell |
3,509
-1,708
| -33% | -$899K | 0.28% | 48 |
|
|
2024
Q3 | $2.58M | Buy |
5,217
+54
| +1% | +$26.7K | 0.35% | 44 |
|
|
2024
Q2 | $2.28M | Sell |
5,163
-23
| -0.4% | -$10.1K | 0.33% | 47 |
|
|
2024
Q1 | $2.5M | Sell |
5,186
-108
| -2% | -$52K | 0.37% | 45 |
|
|
2023
Q4 | $2.26M | Sell |
5,294
-25
| -0.5% | -$10.7K | 0.35% | 44 |
|
|
2023
Q3 | $2.11M | Sell |
5,319
-46
| -0.9% | -$18.2K | 0.35% | 44 |
|
|
2023
Q2 | $2.11M | Sell |
5,365
-49
| -0.9% | -$19.3K | 0.34% | 45 |
|
|
2023
Q1 | $1.97M | Buy |
5,414
+246
| +5% | +$89.4K | 0.33% | 49 |
|
|
2022
Q4 | $1.8M | Sell |
5,168
-684
| -12% | -$238K | 0.32% | 54 |
|
|
2022
Q3 | $1.66M | Buy |
5,852
+496
| +9% | +$141K | 0.31% | 54 |
|
|
2022
Q2 | $1.69M | Buy |
5,356
+105
| +2% | +$33.1K | 0.3% | 57 |
|
|
2022
Q1 | $1.88M | Sell |
5,251
-73
| -1% | -$26.1K | 0.34% | 51 |
|
|
2021
Q4 | $1.91M | Sell |
5,324
-217
| -4% | -$78K | 0.37% | 53 |
|
|
2021
Q3 | $1.93M | Sell |
5,541
-326
| -6% | -$113K | 0.43% | 46 |
|
|
2021
Q2 | $2.14M | Sell |
5,867
-64
| -1% | -$23.4K | 0.5% | 39 |
|
|
2021
Q1 | $2.11M | Buy |
5,931
+525
| +10% | +$187K | 0.54% | 36 |
|
|
2020
Q4 | $1.93M | Sell |
5,406
-65
| -1% | -$23.2K | 0.46% | 32 |
|
|
2020
Q3 | $1.85M | Sell |
5,471
-43
| -0.8% | -$14.5K | 0.61% | 27 |
|
|
2020
Q2 | $1.63M | Sell |
5,514
-500
| -8% | -$148K | 0.53% | 36 |
|
|
2020
Q1 | $1.45M | Buy |
6,014
+778
| +15% | +$188K | 0.69% | 30 |
|
|
2019
Q4 | $1.56M | Buy |
5,236
+196
| +4% | +$58.5K | 0.74% | 25 |
|
|
2019
Q3 | $1.37M | Buy |
5,040
+947
| +23% | +$257K | 0.74% | 23 |
|
|
2019
Q2 | $1.08M | Buy |
4,093
+225
| +6% | +$59.5K | 0.65% | 23 |
|
|
2019
Q1 | $911K | Sell |
3,868
-1,416
| -27% | -$333K | 0.61% | 29 |
|
|
2018
Q4 | $996K | Sell |
5,284
-24
| -0.5% | -$4.52K | 0.64% | 30 |
|
|
2018
Q3 | $1.18M | Sell |
5,308
-324
| -6% | -$72.1K | 1.08% | 22 |
|
|
2018
Q2 | $1.11M | Buy |
5,632
+959
| +21% | +$188K | 1.07% | 22 |
|
|
2018
Q1 | $819K | Buy |
4,673
+3,191
| +215% | +$559K | 0.84% | 31 |
|
|
2017
Q4 | $225K | Buy |
+1,482
| New | +$225K | 0.46% | 52 |
|