Providence Wealth Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
2,676
+75
| +3% | +$41.8K | 1.02% | 33 |
|
|
2025
Q1 | $1.42M | Buy |
2,601
+23
| +0.9% | +$12.6K | 1.08% | 32 |
|
|
2024
Q4 | $1.33M | Sell |
2,578
-110
| -4% | -$56.6K | 1% | 32 |
|
|
2024
Q3 | $1.38M | Buy |
2,688
+105
| +4% | +$53.9K | 1.02% | 33 |
|
|
2024
Q2 | $1.13M | Buy |
2,583
+123
| +5% | +$53.7K | 0.9% | 39 |
|
|
2024
Q1 | $1.18M | Buy |
2,460
+178
| +8% | +$85.3K | 1.01% | 33 |
|
|
2023
Q4 | $922K | Sell |
2,282
-17
| -0.7% | -$6.87K | 0.83% | 42 |
|
|
2023
Q3 | $906K | Buy |
2,299
+45
| +2% | +$17.7K | 1.01% | 34 |
|
|
2023
Q2 | $890K | Sell |
2,254
-98
| -4% | -$38.7K | 0.98% | 34 |
|
|
2023
Q1 | $875K | Hold |
2,352
| – | – | 0.65% | 45 |
|
|
2022
Q4 | $828K | Buy |
2,352
+25
| +1% | +$8.8K | 0.61% | 50 |
|
|
2022
Q3 | $743K | Sell |
2,327
-83
| -3% | -$26.5K | 0.55% | 53 |
|
|
2022
Q2 | $766K | Buy |
2,410
+291
| +14% | +$92.5K | 0.55% | 56 |
|
|
2022
Q1 | $771K | Buy |
2,119
+33
| +2% | +$12K | 0.5% | 58 |
|
|
2021
Q4 | $751K | Buy |
2,086
+14
| +0.7% | +$5.04K | 0.47% | 58 |
|
|
2021
Q3 | $730K | Hold |
2,072
| – | – | 0.51% | 56 |
|
|
2021
Q2 | $780K | Buy |
2,072
+35
| +2% | +$13.2K | 0.53% | 54 |
|
|
2021
Q1 | $725K | Buy |
2,037
+107
| +6% | +$38.1K | 0.53% | 57 |
|
|
2020
Q4 | $686K | Buy |
1,930
+80
| +4% | +$28.4K | 0.57% | 55 |
|
|
2020
Q3 | $626K | Buy |
+1,850
| New | +$626K | 0.62% | 51 |
|