Private 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 | $4.78M | Sell |
8,511
-1,050
| -11% | -$590K | 0.37% | 44 |
|
|
2025
Q1 | $5.24M | Buy |
9,561
+2
| +0% | +$1.1K | 0.43% | 39 |
|
|
2024
Q4 | $5.03M | Buy |
9,559
+1,149
| +14% | +$605K | 0.39% | 44 |
|
|
2024
Q3 | $4.15M | Buy |
8,410
+257
| +3% | +$127K | 0.33% | 48 |
|
|
2024
Q2 | $3.6M | Buy |
8,153
+395
| +5% | +$174K | 0.27% | 48 |
|
|
2024
Q1 | $3.74M | Sell |
7,758
-245
| -3% | -$118K | 0.3% | 45 |
|
|
2023
Q4 | $3.41M | Buy |
8,003
+200
| +3% | +$85.3K | 0.29% | 46 |
|
|
2023
Q3 | $3.09M | Hold |
7,803
| – | – | 0.3% | 44 |
|
|
2023
Q2 | $3.07M | Sell |
7,803
-85
| -1% | -$33.4K | 0.28% | 45 |
|
|
2023
Q1 | $2.87M | Buy |
7,888
+30
| +0.4% | +$10.9K | 0.29% | 45 |
|
|
2022
Q4 | $2.73M | Buy |
+7,858
| New | +$2.73M | 0.31% | 47 |
|
|
2021
Q1 | – | Sell |
-7,111
| Closed | -$2.54M | – | 94 |
|
|
2020
Q4 | $2.54M | Buy |
7,111
+900
| +14% | +$321K | 0.28% | 52 |
|
|
2020
Q3 | $2.1M | Buy |
6,211
+20
| +0.3% | +$6.76K | 0.25% | 56 |
|
|
2020
Q2 | $1.83M | Buy |
6,191
+80
| +1% | +$23.7K | 0.25% | 57 |
|
|
2020
Q1 | $1.48M | Sell |
6,111
-118
| -2% | -$28.5K | 0.25% | 57 |
|
|
2019
Q4 | $1.86M | Buy |
6,229
+230
| +4% | +$68.7K | 0.25% | 61 |
|
|
2019
Q3 | $1.63M | Buy |
5,999
+154
| +3% | +$41.8K | 0.25% | 58 |
|
|
2019
Q2 | $1.55M | Hold |
5,845
| – | – | 0.24% | 59 |
|
|
2019
Q1 | $1.38M | Sell |
5,845
-52
| -0.9% | -$12.2K | 0.23% | 58 |
|
|
2018
Q4 | $1.11M | Sell |
5,897
-448
| -7% | -$84.5K | 0.22% | 53 |
|
|
2018
Q3 | $1.41M | Buy |
+6,345
| New | +$1.41M | 0.22% | 63 |
|