Rooted 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
Q2 | $263K | Hold |
477
| – | – | 0.09% | 91 |
|
|
2025
Q1 | $234K | Sell |
477
-2
| -0.4% | -$980 | 0.1% | 85 |
|
|
2024
Q4 | $245K | Sell |
479
-8
| -2% | -$4.09K | 0.1% | 85 |
|
|
2024
Q3 | $239K | Sell |
487
-21
| -4% | -$10.3K | 0.11% | 85 |
|
|
2024
Q2 | $228K | Buy |
508
+9
| +2% | +$4.04K | 0.1% | 82 |
|
|
2024
Q1 | $239K | Sell |
499
-55
| -10% | -$26.3K | 0.12% | 73 |
|
|
2023
Q4 | $255K | Sell |
554
-54
| -9% | -$24.9K | 0.13% | 65 |
|
|
2023
Q3 | $243K | Buy |
608
+39
| +7% | +$15.6K | 0.15% | 67 |
|
|
2023
Q2 | $225K | Sell |
569
-27
| -5% | -$10.7K | 0.15% | 74 |
|
|
2023
Q1 | $222K | Buy |
596
+13
| +2% | +$4.84K | 0.16% | 77 |
|
|
2022
Q4 | $203K | Buy |
+583
| New | +$203K | 0.17% | 69 |
|