Regent Peak 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
Q1 | $962K | Sell |
1,755
-41
| -2% | -$22.5K | 0.23% | 49 |
|
|
2024
Q4 | $946K | Buy |
1,796
+41
| +2% | +$21.6K | 0.21% | 49 |
|
|
2024
Q3 | $867K | Buy |
1,755
+24
| +1% | +$11.9K | 0.2% | 66 |
|
|
2024
Q2 | $764K | Buy |
1,731
+48
| +3% | +$21.2K | 0.17% | 73 |
|
|
2024
Q1 | $811K | Sell |
1,683
-149
| -8% | -$71.8K | 0.21% | 68 |
|
|
2023
Q4 | $781K | Sell |
1,832
-4
| -0.2% | -$1.71K | 0.21% | 64 |
|
|
2023
Q3 | $727K | Buy |
1,836
+48
| +3% | +$19K | 0.22% | 67 |
|
|
2023
Q2 | $703K | Sell |
1,788
-34
| -2% | -$13.4K | 0.2% | 67 |
|
|
2023
Q1 | $662K | Sell |
1,822
-21
| -1% | -$7.63K | 0.2% | 68 |
|
|
2022
Q4 | $641K | Buy |
1,843
+277
| +18% | +$96.4K | 0.21% | 71 |
|
|
2022
Q3 | $445K | Sell |
1,566
-103
| -6% | -$29.3K | 0.16% | 86 |
|
|
2022
Q2 | $526K | Buy |
1,669
+17
| +1% | +$5.36K | 0.17% | 78 |
|
|
2022
Q1 | $591K | Buy |
1,652
+55
| +3% | +$19.7K | 0.17% | 78 |
|
|
2021
Q4 | $574K | Sell |
1,597
-857
| -35% | -$308K | 0.16% | 82 |
|
|
2021
Q3 | $853K | Sell |
2,454
-55
| -2% | -$19.1K | 0.24% | 63 |
|
|
2021
Q2 | $969K | Buy |
2,509
+71
| +3% | +$27.4K | 0.27% | 58 |
|
|
2021
Q1 | $868K | Buy |
2,438
+203
| +9% | +$72.3K | 0.29% | 61 |
|
|
2020
Q4 | $798K | Buy |
2,235
+22
| +1% | +$7.86K | 0.27% | 64 |
|
|
2020
Q3 | $748K | Sell |
2,213
-13
| -0.6% | -$4.39K | 0.32% | 59 |
|
|
2020
Q2 | $658K | Buy |
2,226
+1,212
| +120% | +$358K | 0.3% | 59 |
|
|
2020
Q1 | $244K | Sell |
1,014
-34
| -3% | -$8.18K | 0.14% | 95 |
|
|
2019
Q4 | $312K | Buy |
+1,048
| New | +$312K | 0.14% | 93 |
|