SeaCrest 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 | $1.36M | Sell |
2,429
-400
| -14% | -$225K | 0.15% | 126 |
|
|
2025
Q1 | $1.55M | Hold |
2,829
| – | – | 0.18% | 110 |
|
|
2024
Q4 | $1.49M | Sell |
2,829
-2
| -0.1% | -$1.05K | 0.16% | 121 |
|
|
2024
Q3 | $1.4M | Buy |
2,831
+107
| +4% | +$52.8K | 0.15% | 128 |
|
|
2024
Q2 | $1.2M | Buy |
2,724
+47
| +2% | +$20.7K | 0.14% | 149 |
|
|
2024
Q1 | $1.29M | Sell |
2,677
-36
| -1% | -$17.3K | 0.16% | 138 |
|
|
2023
Q4 | $1.14M | Sell |
2,713
-45
| -2% | -$18.9K | 0.14% | 149 |
|
|
2023
Q3 | $1.09M | Buy |
2,758
+130
| +5% | +$51.5K | 0.14% | 150 |
|
|
2023
Q2 | $1.03M | Sell |
2,628
-113
| -4% | -$44.4K | 0.13% | 160 |
|
|
2023
Q1 | $996K | Sell |
2,741
-111
| -4% | -$40.3K | 0.13% | 163 |
|
|
2022
Q4 | $992K | Sell |
2,852
-59
| -2% | -$20.5K | 0.14% | 164 |
|
|
2022
Q3 | $828K | Buy |
2,911
+62
| +2% | +$17.6K | 0.13% | 180 |
|
|
2022
Q2 | $899K | Sell |
2,849
-190
| -6% | -$60K | 0.11% | 185 |
|
|
2022
Q1 | $1.09M | Buy |
3,039
+149
| +5% | +$53.2K | 0.12% | 176 |
|
|
2021
Q4 | $1.04M | Buy |
2,890
+119
| +4% | +$42.7K | 0.11% | 182 |
|
|
2021
Q3 | $963K | Buy |
2,771
+44
| +2% | +$15.3K | 0.12% | 190 |
|
|
2021
Q2 | $996K | Buy |
2,727
+34
| +1% | +$12.4K | 0.12% | 185 |
|
|
2021
Q1 | $959K | Sell |
2,693
-44
| -2% | -$15.7K | 0.13% | 183 |
|
|
2020
Q4 | $977K | Sell |
2,737
-207
| -7% | -$73.9K | 0.14% | 166 |
|
|
2020
Q3 | $996K | Buy |
2,944
+528
| +22% | +$179K | 0.16% | 134 |
|
|
2020
Q2 | $714K | Buy |
2,416
+250
| +12% | +$73.9K | 0.12% | 189 |
|
|
2020
Q1 | $523K | Buy |
2,166
+55
| +3% | +$13.3K | 0.11% | 198 |
|
|
2019
Q4 | $630K | Buy |
2,111
+221
| +12% | +$66K | 0.11% | 228 |
|
|
2019
Q3 | $513K | Buy |
1,890
+121
| +7% | +$32.8K | 0.1% | 255 |
|
|
2019
Q2 | $468K | Buy |
1,769
+339
| +24% | +$89.7K | 0.1% | 260 |
|
|
2019
Q1 | $337K | Sell |
1,430
-17
| -1% | -$4.01K | 0.06% | 331 |
|
|
2018
Q4 | $273K | Sell |
1,447
-138
| -9% | -$26K | 0.06% | 352 |
|
|
2018
Q3 | $353K | Sell |
1,585
-4
| -0.3% | -$891 | 0.06% | 352 |
|
|
2018
Q2 | $312K | Buy |
1,589
+194
| +14% | +$38.1K | 0.06% | 369 |
|
|
2018
Q1 | $244K | Buy |
1,395
+132
| +10% | +$23.1K | 0.04% | 422 |
|
|
2017
Q4 | $191K | Buy |
+1,263
| New | +$191K | 0.03% | 511 |
|