RMR Wealth Builders’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.21M | Sell |
4,415
-31
| -0.7% | -$16.3K | 0.17% | 81 |
|
|
2025
Q4 | $2.54M | Sell |
4,446
-387
| -8% | -$216K | 0.2% | 70 |
|
|
2025
Q3 | $2.75M | Buy |
4,833
+177
| +4% | +$102K | 0.23% | 57 |
|
|
2025
Q2 | $2.62M | Buy |
4,656
+181
| +4% | +$100K | 0.24% | 54 |
|
|
2025
Q1 | $2.45M | Sell |
4,475
-51
| -1% | -$27.8K | 0.26% | 50 |
|
|
2024
Q4 | $2.38M | Buy |
4,526
+40
| +0.9% | +$20.7K | 0.25% | 53 |
|
|
2024
Q3 | $2.22M | Sell |
4,486
-163
| -4% | -$75.8K | 0.23% | 53 |
|
|
2024
Q2 | $2.05M | Sell |
4,649
-44
| -0.9% | -$20K | 0.24% | 53 |
|
|
2024
Q1 | $2.26M | Buy |
4,693
+601
| +15% | +$275K | 0.27% | 47 |
|
|
2023
Q4 | $1.75M | Sell |
4,092
-149
| -4% | -$59.9K | 0.25% | 47 |
|
|
2023
Q3 | $1.68M | Buy |
4,241
+714
| +20% | +$287K | 0.27% | 47 |
|
|
2023
Q2 | $1.39M | Sell |
3,527
-49
| -1% | -$18.4K | 0.24% | 50 |
|
|
2023
Q1 | $1.3M | Buy |
3,576
+923
| +35% | +$335K | 0.25% | 49 |
|
|
2022
Q4 | $922K | Sell |
2,653
-25
| -0.9% | -$8.23K | 0.21% | 58 |
|
|
2022
Q3 | $762K | Sell |
2,678
-68
| -2% | -$22.5K | 0.19% | 66 |
|
|
2022
Q2 | $866K | Sell |
2,746
-998
| -27% | -$344K | 0.22% | 67 |
|
|
2022
Q1 | $1.34M | Buy |
+3,744
| New | +$1.35M | 0.29% | 58 |
|
|
2021
Q4 | – | Sell |
-3,648
| Closed | -$1.27M | – | 168 |
|
|
2021
Q3 | $1.27M | Buy |
3,648
+58
| +2% | +$21.1K | 0.37% | 45 |
|
|
2021
Q2 | $1.31M | Sell |
3,590
-313
| -8% | -$116K | 0.43% | 40 |
|
|
2021
Q1 | $1.39M | Buy |
3,903
+594
| +18% | +$207K | 0.36% | 42 |
|
|
2020
Q4 | $1.18M | Sell |
3,309
-1,595
| -33% | -$531K | 0.58% | 37 |
|
|
2020
Q3 | $1.66M | Buy |
4,904
+1,595
| +48% | +$519K | 0.43% | 41 |
|
|
2020
Q2 | $987K | Buy |
+3,309
| New | +$933K | 0.88% | 28 |
|
|
2019
Q4 | $1.74M | Buy |
+5,819
| New | +$1.64M | 1.67% | 13 |
|
Other funds holding MA
VCM
VPM
