SkyOak Wealth’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Hold |
1,700
| – | – | 0.19% | 82 |
|
|
2025
Q1 | $932K | Hold |
1,700
| – | – | 0.2% | 79 |
|
|
2024
Q4 | $895K | Buy |
1,700
+300
| +21% | +$158K | 0.19% | 79 |
|
|
2024
Q3 | $691K | Hold |
1,400
| – | – | 0.15% | 91 |
|
|
2024
Q2 | $618K | Hold |
1,400
| – | – | 0.14% | 100 |
|
|
2024
Q1 | $674K | Hold |
1,400
| – | – | 0.16% | 99 |
|
|
2023
Q4 | $597K | Sell |
1,400
-47
| -3% | -$20K | 0.16% | 105 |
|
|
2023
Q3 | $573K | Buy |
1,447
+47
| +3% | +$18.6K | 0.17% | 100 |
|
|
2023
Q2 | $551K | Hold |
1,400
| – | – | 0.16% | 112 |
|
|
2023
Q1 | $509K | Buy |
1,400
+190
| +16% | +$69K | 0.16% | 112 |
|
|
2022
Q4 | $421K | Sell |
1,210
-102
| -8% | -$35.5K | 0.14% | 127 |
|
|
2022
Q3 | $373K | Hold |
1,312
| – | – | 0.13% | 131 |
|
|
2022
Q2 | $414K | Sell |
1,312
-155
| -11% | -$48.9K | 0.14% | 130 |
|
|
2022
Q1 | $524K | Sell |
1,467
-50
| -3% | -$17.9K | 0.15% | 129 |
|
|
2021
Q4 | $545K | Sell |
1,517
-17
| -1% | -$6.11K | 0.14% | 129 |
|
|
2021
Q3 | $533K | Sell |
1,534
-40
| -3% | -$13.9K | 0.14% | 127 |
|
|
2021
Q2 | $575K | Hold |
1,574
| – | – | 0.15% | 122 |
|
|
2021
Q1 | $623K | Hold |
1,574
| – | – | 0.17% | 113 |
|
|
2020
Q4 | $562K | Hold |
1,574
| – | – | 0.17% | 124 |
|
|
2020
Q3 | $532K | Sell |
1,574
-29
| -2% | -$9.8K | 0.19% | 118 |
|
|
2020
Q2 | $474K | Sell |
1,603
-144
| -8% | -$42.6K | 0.18% | 134 |
|
|
2020
Q1 | $422K | Sell |
1,747
-3,089
| -64% | -$746K | 0.22% | 110 |
|
|
2019
Q4 | $1.44M | Buy |
+4,836
| New | +$1.44M | 0.45% | 55 |
|