SteelPeak 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 | $2.43M | Sell |
4,318
-733
| -15% | -$412K | 0.09% | 169 |
|
|
2025
Q1 | $2.77M | Sell |
5,051
-122
| -2% | -$66.9K | 0.11% | 133 |
|
|
2024
Q4 | $2.72M | Buy |
5,173
+217
| +4% | +$114K | 0.11% | 140 |
|
|
2024
Q3 | $2.45M | Buy |
4,956
+28
| +0.6% | +$13.8K | 0.11% | 142 |
|
|
2024
Q2 | $2.17M | Buy |
4,928
+1,612
| +49% | +$711K | 0.1% | 144 |
|
|
2024
Q1 | $1.6M | Buy |
3,316
+979
| +42% | +$471K | 0.08% | 177 |
|
|
2023
Q4 | $997K | Buy |
2,337
+334
| +17% | +$142K | 0.06% | 203 |
|
|
2023
Q3 | $793K | Sell |
2,003
-27
| -1% | -$10.7K | 0.05% | 200 |
|
|
2023
Q2 | $798K | Buy |
2,030
+642
| +46% | +$252K | 0.05% | 195 |
|
|
2023
Q1 | $504K | Sell |
1,388
-159
| -10% | -$57.8K | 0.03% | 238 |
|
|
2022
Q4 | $538K | Sell |
1,547
-741
| -32% | -$258K | 0.04% | 232 |
|
|
2022
Q3 | $651K | Buy |
2,288
+49
| +2% | +$13.9K | 0.05% | 207 |
|
|
2022
Q2 | $706K | Sell |
2,239
-543
| -20% | -$171K | 0.05% | 206 |
|
|
2022
Q1 | $995K | Sell |
2,782
-884
| -24% | -$316K | 0.06% | 182 |
|
|
2021
Q4 | $1.32M | Sell |
3,666
-874
| -19% | -$314K | 0.07% | 142 |
|
|
2021
Q3 | $1.58M | Sell |
4,540
-882
| -16% | -$307K | 0.1% | 121 |
|
|
2021
Q2 | $1.98M | Buy |
5,422
+895
| +20% | +$327K | 0.14% | 108 |
|
|
2021
Q1 | $1.61M | Buy |
4,527
+284
| +7% | +$101K | 0.13% | 116 |
|
|
2020
Q4 | $1.52M | Buy |
4,243
+519
| +14% | +$185K | 0.14% | 120 |
|
|
2020
Q3 | $1.26M | Buy |
3,724
+400
| +12% | +$135K | 0.14% | 111 |
|
|
2020
Q2 | $983K | Sell |
3,324
-1,198
| -26% | -$354K | 0.12% | 118 |
|
|
2020
Q1 | $1.09M | Buy |
4,522
+359
| +9% | +$86.7K | 0.17% | 103 |
|
|
2019
Q4 | $1.24M | Buy |
+4,163
| New | +$1.24M | 0.17% | 106 |
|