Portside Wealth Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.82M | Sell |
13,919
-23
| -0.2% | -$12.9K | 1.16% | 13 |
|
|
2025
Q1 | $7.64M | Sell |
13,942
-320
| -2% | -$175K | 1.25% | 12 |
|
|
2024
Q4 | $7.51M | Sell |
14,262
-244
| -2% | -$128K | 1.24% | 15 |
|
|
2024
Q3 | $7.16M | Sell |
14,506
-17
| -0.1% | -$8.39K | 1.22% | 14 |
|
|
2024
Q2 | $6.41M | Sell |
14,523
-504
| -3% | -$222K | 1.22% | 15 |
|
|
2024
Q1 | $7.24M | Sell |
15,027
-815
| -5% | -$392K | 1.34% | 12 |
|
|
2023
Q4 | $6.76M | Sell |
15,842
-1,565
| -9% | -$668K | 1.26% | 13 |
|
|
2023
Q3 | $6.89M | Sell |
17,407
-34
| -0.2% | -$13.5K | 1.3% | 11 |
|
|
2023
Q2 | $6.86M | Buy |
+17,441
| New | +$6.86M | 1.27% | 13 |
|