Prentice 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 | $1.41M | Sell |
2,515
-120
| -5% | -$67.4K | 0.37% | 36 |
|
|
2025
Q1 | $1.44M | Sell |
2,635
-188
| -7% | -$103K | 0.42% | 34 |
|
|
2024
Q4 | $1.49M | Buy |
2,823
+56
| +2% | +$29.5K | 0.43% | 33 |
|
|
2024
Q3 | $1.37M | Buy |
2,767
+8
| +0.3% | +$3.95K | 0.41% | 33 |
|
|
2024
Q2 | $1.22M | Buy |
2,759
+18
| +0.7% | +$7.94K | 0.4% | 37 |
|
|
2024
Q1 | $1.32M | Buy |
2,741
+82
| +3% | +$39.5K | 0.46% | 31 |
|
|
2023
Q4 | $1.13M | Sell |
2,659
-13
| -0.5% | -$5.55K | 0.44% | 30 |
|
|
2023
Q3 | $1.06M | Buy |
2,672
+2
| +0.1% | +$792 | 0.48% | 27 |
|
|
2023
Q2 | $1.05M | Buy |
2,670
+114
| +4% | +$44.8K | 0.48% | 27 |
|
|
2023
Q1 | $929K | Buy |
2,556
+939
| +58% | +$341K | 0.44% | 29 |
|
|
2022
Q4 | $562K | Buy |
1,617
+92
| +6% | +$32K | 0.28% | 38 |
|
|
2022
Q3 | $435K | Buy |
1,525
+68
| +5% | +$19.4K | 0.24% | 42 |
|
|
2022
Q2 | $460K | Buy |
1,457
+188
| +15% | +$59.4K | 0.47% | 23 |
|
|
2022
Q1 | $453K | Buy |
1,269
+76
| +6% | +$27.1K | 0.22% | 48 |
|
|
2021
Q4 | $428K | Buy |
1,193
+4
| +0.3% | +$1.44K | 0.2% | 54 |
|
|
2021
Q3 | $413K | Sell |
1,189
-10
| -0.8% | -$3.47K | 0.2% | 52 |
|
|
2021
Q2 | $438K | Buy |
1,199
+216
| +22% | +$78.9K | 0.22% | 48 |
|
|
2021
Q1 | $350K | Buy |
+983
| New | +$350K | 0.2% | 52 |
|