Red Door 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 | $724K | Buy |
1,288
+330
| +34% | +$186K | 0.09% | 127 |
|
|
2025
Q1 | $525K | Buy |
958
+70
| +8% | +$38.4K | 0.08% | 132 |
|
|
2024
Q4 | $468K | Buy |
888
+255
| +40% | +$134K | 0.07% | 143 |
|
|
2024
Q3 | $313K | Hold |
633
| – | – | 0.05% | 166 |
|
|
2024
Q2 | $279K | Hold |
633
| – | – | 0.05% | 162 |
|
|
2024
Q1 | $305K | Sell |
633
-5
| -0.8% | -$2.41K | 0.06% | 158 |
|
|
2023
Q4 | $272K | Buy |
+638
| New | +$272K | 0.06% | 163 |
|
|
2023
Q3 | – | Sell |
-866
| Closed | -$341K | – | 208 |
|
|
2023
Q2 | $341K | Buy |
+866
| New | +$341K | 0.08% | 161 |
|
|
2023
Q1 | – | Sell |
-579
| Closed | -$201K | – | 148 |
|
|
2022
Q4 | $201K | Buy |
+579
| New | +$201K | 0.07% | 138 |
|
|
2021
Q3 | – | Sell |
-189
| Closed | -$69K | – | 423 |
|
|
2021
Q2 | $69K | Buy |
+189
| New | +$69K | 0.03% | 230 |
|
|
2020
Q3 | – | Sell |
-94
| Closed | -$27K | – | 274 |
|
|
2020
Q2 | $27K | Hold |
94
| – | – | 0.02% | 227 |
|
|
2020
Q1 | $22K | Buy |
+94
| New | +$22K | 0.02% | 221 |
|