Principle Wealth Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
5,928
+984
| +20% | +$553K | 0.21% | 91 |
|
|
2025
Q1 | $2.71M | Buy |
4,944
+1
| +0% | +$548 | 0.19% | 104 |
|
|
2024
Q4 | $2.6M | Sell |
4,943
-96
| -2% | -$50.6K | 0.18% | 110 |
|
|
2024
Q3 | $2.49M | Sell |
5,039
-2
| -0% | -$988 | 0.18% | 113 |
|
|
2024
Q2 | $2.22M | Sell |
5,041
-9
| -0.2% | -$3.97K | 0.17% | 116 |
|
|
2024
Q1 | $2.43M | Buy |
5,050
+71
| +1% | +$34.2K | 0.19% | 113 |
|
|
2023
Q4 | $2.12M | Buy |
4,979
+63
| +1% | +$26.9K | 0.18% | 117 |
|
|
2023
Q3 | $1.95M | Buy |
4,916
+12
| +0.2% | +$4.75K | 0.2% | 107 |
|
|
2023
Q2 | $1.93M | Hold |
4,904
| – | – | 0.19% | 103 |
|
|
2023
Q1 | $1.78M | Buy |
4,904
+1
| +0% | +$363 | 0.19% | 104 |
|
|
2022
Q4 | $1.71M | Buy |
4,903
+125
| +3% | +$43.5K | 0.19% | 99 |
|
|
2022
Q3 | $1.36K | Sell |
4,778
-75
| -2% | -$21 | 0.13% | 101 |
|
|
2022
Q2 | $1.53M | Buy |
4,853
+1
| +0% | +$315 | 0.18% | 101 |
|
|
2022
Q1 | $1.73M | Buy |
4,852
+10
| +0.2% | +$3.57K | 0.18% | 100 |
|
|
2021
Q4 | $1.74M | Buy |
4,842
+51
| +1% | +$18.3K | 0.18% | 100 |
|
|
2021
Q3 | $1.67M | Buy |
4,791
+1
| +0% | +$348 | 0.19% | 100 |
|
|
2021
Q2 | $1.75M | Sell |
4,790
-112
| -2% | -$40.9K | 0.2% | 96 |
|
|
2021
Q1 | $1.75M | Buy |
4,902
+260
| +6% | +$92.6K | 0.2% | 95 |
|
|
2020
Q4 | $1.66M | Sell |
4,642
-155
| -3% | -$55.3K | 0.22% | 89 |
|
|
2020
Q3 | $1.62M | Sell |
4,797
-16
| -0.3% | -$5.41K | 0.45% | 37 |
|
|
2020
Q2 | $1.42M | Sell |
4,813
-19
| -0.4% | -$5.62K | 0.42% | 41 |
|
|
2020
Q1 | $1.17M | Sell |
4,832
-40
| -0.8% | -$9.66K | 0.44% | 41 |
|
|
2019
Q4 | $1.46M | Buy |
4,872
+1
| +0% | +$299 | 0.46% | 47 |
|
|
2019
Q3 | $1.32M | Buy |
4,871
+1,355
| +39% | +$368K | 0.46% | 48 |
|
|
2019
Q2 | $930K | Buy |
3,516
+839
| +31% | +$222K | 0.48% | 44 |
|
|
2019
Q1 | $630K | Buy |
2,677
+32
| +1% | +$7.53K | 0.36% | 53 |
|
|
2018
Q4 | $499K | Buy |
+2,645
| New | +$499K | 0.42% | 53 |
|