SlateStone 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 | $9.4M | Sell |
16,719
-36
| -0.2% | -$20.2K | 0.88% | 36 |
|
|
2025
Q1 | $9.18M | Buy |
16,755
+1
| +0% | +$548 | 0.92% | 36 |
|
|
2024
Q4 | $8.82M | Buy |
16,754
+81
| +0.5% | +$42.7K | 0.87% | 35 |
|
|
2024
Q3 | $8.23M | Buy |
16,673
+6,510
| +64% | +$3.21M | 0.74% | 39 |
|
|
2024
Q2 | $4.48M | Sell |
10,163
-5,206
| -34% | -$2.3M | 0.49% | 53 |
|
|
2024
Q1 | $7.4M | Buy |
15,369
+6,213
| +68% | +$2.99M | 0.74% | 40 |
|
|
2023
Q4 | $3.91M | Buy |
9,156
+724
| +9% | +$309K | 0.51% | 54 |
|
|
2023
Q3 | $3.34M | Buy |
8,432
+5,155
| +157% | +$2.04M | 0.49% | 57 |
|
|
2023
Q2 | $1.29M | Buy |
3,277
+7
| +0.2% | +$2.75K | 0.24% | 80 |
|
|
2023
Q1 | $1.19M | Sell |
3,270
-20
| -0.6% | -$7.27K | 0.25% | 86 |
|
|
2022
Q4 | $1.14M | Buy |
3,290
+40
| +1% | +$13.9K | 0.28% | 76 |
|
|
2022
Q3 | $924K | Buy |
3,250
+110
| +4% | +$31.3K | 0.25% | 85 |
|
|
2022
Q2 | $991K | Buy |
3,140
+160
| +5% | +$50.5K | 0.25% | 76 |
|
|
2022
Q1 | $1.07M | Buy |
2,980
+30
| +1% | +$10.7K | 0.24% | 73 |
|
|
2021
Q4 | $1.06M | Sell |
2,950
-59
| -2% | -$21.2K | 0.23% | 82 |
|
|
2021
Q3 | $1.05M | Buy |
3,009
+4
| +0.1% | +$1.39K | 0.24% | 84 |
|
|
2021
Q2 | $1.1M | Sell |
3,005
-2,361
| -44% | -$862K | 0.25% | 81 |
|
|
2021
Q1 | $1.91M | Sell |
5,366
-75
| -1% | -$26.7K | 0.47% | 54 |
|
|
2020
Q4 | $1.94M | Sell |
5,441
-4,885
| -47% | -$1.74M | 0.48% | 55 |
|
|
2020
Q3 | $3.49M | Buy |
10,326
+305
| +3% | +$103K | 0.75% | 44 |
|
|
2020
Q2 | $2.96M | Buy |
10,021
+2,194
| +28% | +$649K | 0.66% | 45 |
|
|
2020
Q1 | $1.89M | Buy |
7,827
+2,604
| +50% | +$629K | 0.54% | 48 |
|
|
2019
Q4 | $1.56M | Buy |
5,223
+1,216
| +30% | +$363K | 0.36% | 76 |
|
|
2019
Q3 | $1.09M | Buy |
4,007
+501
| +14% | +$136K | 0.32% | 78 |
|
|
2019
Q2 | $927K | Buy |
3,506
+80
| +2% | +$21.2K | 0.26% | 83 |
|
|
2019
Q1 | $807K | Sell |
3,426
-145
| -4% | -$34.2K | 0.25% | 82 |
|
|
2018
Q4 | $674K | Buy |
+3,571
| New | +$674K | 0.31% | 63 |
|