Quadrant Private 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 | $333K | Buy |
592
+59
| +11% | +$33.2K | 0.07% | 183 |
|
|
2025
Q1 | $292K | Sell |
533
-97
| -15% | -$53.2K | 0.07% | 182 |
|
|
2024
Q4 | $332K | Buy |
630
+85
| +16% | +$44.8K | 0.08% | 187 |
|
|
2024
Q3 | $269K | Buy |
545
+56
| +11% | +$27.7K | 0.07% | 197 |
|
|
2024
Q2 | $216K | Buy |
+489
| New | +$216K | 0.05% | 233 |
|
|
2020
Q1 | – | Sell |
-1,060
| Closed | -$317K | – | 158 |
|
|
2019
Q4 | $317K | Sell |
1,060
-36
| -3% | -$10.8K | 0.28% | 82 |
|
|
2019
Q3 | $298K | Buy |
1,096
+59
| +6% | +$16K | 0.27% | 78 |
|
|
2019
Q2 | $274K | Sell |
1,037
-43
| -4% | -$11.4K | 0.25% | 84 |
|
|
2019
Q1 | $254K | Buy |
1,080
+4
| +0.4% | +$941 | 0.23% | 89 |
|
|
2018
Q4 | $203K | Sell |
1,076
-273
| -20% | -$51.5K | 0.22% | 90 |
|
|
2018
Q3 | $300K | Buy |
1,349
+23
| +2% | +$5.12K | 0.26% | 75 |
|
|
2018
Q2 | $261K | Buy |
1,326
+23
| +2% | +$4.53K | 0.25% | 76 |
|
|
2018
Q1 | $228K | Buy |
+1,303
| New | +$228K | 0.3% | 73 |
|