Sendero 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 | $3.08M | Sell |
5,476
-9
| -0.2% | -$5.06K | 0.38% | 54 |
|
|
2025
Q1 | $3.01M | Buy |
5,485
+808
| +17% | +$443K | 0.42% | 50 |
|
|
2024
Q4 | $2.46M | Buy |
4,677
+172
| +4% | +$90.6K | 0.37% | 55 |
|
|
2024
Q3 | $2.22M | Buy |
4,505
+111
| +3% | +$54.8K | 0.35% | 50 |
|
|
2024
Q2 | $1.94M | Sell |
4,394
-55
| -1% | -$24.3K | 0.33% | 53 |
|
|
2024
Q1 | $2.14M | Sell |
4,449
-62
| -1% | -$29.9K | 0.37% | 53 |
|
|
2023
Q4 | $1.92M | Buy |
4,511
+93
| +2% | +$39.7K | 0.36% | 56 |
|
|
2023
Q3 | $1.75M | Buy |
4,418
+149
| +3% | +$59K | 0.38% | 57 |
|
|
2023
Q2 | $1.68M | Buy |
4,269
+229
| +6% | +$90.1K | 0.37% | 55 |
|
|
2023
Q1 | $1.47M | Buy |
4,040
+330
| +9% | +$120K | 0.45% | 53 |
|
|
2022
Q4 | $1.29M | Buy |
3,710
+313
| +9% | +$109K | 0.46% | 44 |
|
|
2022
Q3 | $966K | Buy |
3,397
+183
| +6% | +$52K | 0.4% | 41 |
|
|
2022
Q2 | $1.01M | Buy |
3,214
+437
| +16% | +$138K | 0.97% | 29 |
|
|
2022
Q1 | $992K | Sell |
2,777
-36
| -1% | -$12.9K | 0.46% | 30 |
|
|
2021
Q4 | $1.01M | Buy |
+2,813
| New | +$1.01M | 0.45% | 34 |
|