REDW Wealth’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,031
| Closed | -$509K | – | 145 |
|
|
2024
Q3 | $509K | Sell |
1,031
-34
| -3% | -$16.8K | 0.13% | 86 |
|
|
2024
Q2 | $470K | Sell |
1,065
-47
| -4% | -$20.7K | 0.12% | 89 |
|
|
2024
Q1 | $536K | Hold |
1,112
| – | – | 0.14% | 81 |
|
|
2023
Q4 | $474K | Sell |
1,112
-127
| -10% | -$54.2K | 0.14% | 82 |
|
|
2023
Q3 | $491K | Sell |
1,239
-281
| -18% | -$111K | 0.15% | 80 |
|
|
2023
Q2 | $598K | Buy |
1,520
+68
| +5% | +$26.7K | 0.18% | 70 |
|
|
2023
Q1 | $528K | Hold |
1,452
| – | – | 0.17% | 74 |
|
|
2022
Q4 | $505K | Sell |
1,452
-270
| -16% | -$93.9K | 0.17% | 67 |
|
|
2022
Q3 | $490K | Buy |
1,722
+250
| +17% | +$71.1K | 0.19% | 68 |
|
|
2022
Q2 | $464K | Sell |
1,472
-40
| -3% | -$12.6K | 0.17% | 69 |
|
|
2022
Q1 | $540K | Buy |
1,512
+20
| +1% | +$7.14K | 0.16% | 60 |
|
|
2021
Q4 | $536K | Sell |
1,492
-150
| -9% | -$53.9K | 0.16% | 61 |
|
|
2021
Q3 | $571K | Sell |
1,642
-66
| -4% | -$23K | 0.18% | 55 |
|
|
2021
Q2 | $624K | Hold |
1,708
| – | – | 0.2% | 54 |
|
|
2021
Q1 | $608K | Sell |
1,708
-12
| -0.7% | -$4.27K | 0.2% | 51 |
|
|
2020
Q4 | $614K | Hold |
1,720
| – | – | 0.23% | 44 |
|
|
2020
Q3 | $582K | Hold |
1,720
| – | – | 0.24% | 41 |
|
|
2020
Q2 | $509K | Hold |
1,720
| – | – | 0.25% | 43 |
|
|
2020
Q1 | $415K | Hold |
1,720
| – | – | 0.26% | 41 |
|
|
2019
Q4 | $514K | Hold |
1,720
| – | – | 0.29% | 35 |
|
|
2019
Q3 | $467K | Hold |
1,720
| – | – | 0.27% | 38 |
|
|
2019
Q2 | $455K | Hold |
1,720
| – | – | 0.27% | 42 |
|
|
2019
Q1 | $405K | Hold |
1,720
| – | – | 0.25% | 42 |
|
|
2018
Q4 | $324K | Hold |
1,720
| – | – | 0.22% | 46 |
|
|
2018
Q3 | $383K | Hold |
1,720
| – | – | 0.25% | 44 |
|
|
2018
Q2 | $338K | Hold |
1,720
| – | – | 0.24% | 51 |
|
|
2018
Q1 | $301K | Sell |
1,720
-40
| -2% | -$7K | 0.22% | 54 |
|
|
2017
Q4 | $266K | Hold |
1,760
| – | – | 0.21% | 59 |
|
|
2017
Q3 | $249K | Hold |
1,760
| – | – | 0.21% | 63 |
|
|
2017
Q2 | $214K | Buy |
+1,760
| New | +$214K | 0.21% | 66 |
|