Provence Wealth Management Group’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$894K	Buy	2,096 +168	+9%	+$71.7K	0.48%	49
2023 Q3	$763K	Buy	1,928 +248	+15%	+$98.2K	0.47%	46
2023 Q2	$661K	Sell	1,680 -24	-1%	-$9.44K	0.39%	55
2023 Q1	$619K	Buy	1,704 +462	+37%	+$168K	0.41%	56
2022 Q4	$432K	Buy	+1,242	New	+$432K	0.35%	62