Strategic Wealth Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
+1,959
| New | +$1.1M | 0.09% | 148 |
|
|
2024
Q4 | $1.01M | Buy |
1,780
+61
| +4% | +$34.5K | 0.08% | 150 |
|
|
2024
Q3 | $849K | Sell |
1,719
-71
| -4% | -$35.1K | 0.08% | 155 |
|
|
2024
Q2 | $790K | Sell |
1,790
-121
| -6% | -$53.4K | 0.08% | 156 |
|
|
2024
Q1 | $920K | Buy |
1,911
+43
| +2% | +$20.7K | 0.1% | 141 |
|
|
2023
Q4 | $797K | Buy |
1,868
+87
| +5% | +$37.1K | 0.1% | 144 |
|
|
2023
Q3 | $705K | Buy |
1,781
+124
| +7% | +$49.1K | 0.09% | 175 |
|
|
2023
Q2 | $652K | Buy |
1,657
+1,016
| +159% | +$400K | 0.08% | 183 |
|
|
2023
Q1 | $233K | Sell |
641
-43
| -6% | -$15.6K | 0.04% | 238 |
|
|
2022
Q4 | $238K | Buy |
+684
| New | +$238K | 0.04% | 230 |
|
|
2022
Q3 | – | Sell |
-718
| Closed | -$227K | – | 278 |
|
|
2022
Q2 | $227K | Buy |
718
+4
| +0.6% | +$1.27K | 0.05% | 224 |
|
|
2022
Q1 | $255K | Sell |
714
-149
| -17% | -$53.2K | 0.05% | 228 |
|
|
2021
Q4 | $310K | Sell |
863
-544
| -39% | -$195K | 0.06% | 228 |
|
|
2021
Q3 | $489K | Buy |
1,407
+10
| +0.7% | +$3.48K | 0.14% | 170 |
|
|
2021
Q2 | $510K | Buy |
1,397
+803
| +135% | +$293K | 0.17% | 151 |
|
|
2021
Q1 | $211K | Hold |
594
| – | – | 0.08% | 180 |
|
|
2020
Q4 | $212K | Hold |
594
| – | – | 0.09% | 169 |
|
|
2020
Q3 | $201K | Buy |
+594
| New | +$201K | 0.1% | 146 |
|
|
2020
Q2 | – | Sell |
-1,028
| Closed | -$307K | – | 153 |
|
|
2020
Q1 | $307K | Hold |
1,028
| – | – | 0.16% | 109 |
|
|
2019
Q4 | $307K | Sell |
1,028
-62
| -6% | -$18.5K | 0.16% | 109 |
|
|
2019
Q3 | $295 | Sell |
1,090
-199
| -15% | -$54 | ﹤0.01% | 233 |
|
|
2019
Q2 | $340K | Sell |
1,289
-288
| -18% | -$76K | 0.16% | 105 |
|
|
2019
Q1 | $377K | Sell |
1,577
-67
| -4% | -$16K | 0.17% | 113 |
|
|
2018
Q4 | $325K | Sell |
1,644
-231
| -12% | -$45.7K | 0.16% | 109 |
|
|
2018
Q3 | $417K | Sell |
1,875
-292
| -13% | -$64.9K | 0.22% | 100 |
|
|
2018
Q2 | $426K | Sell |
2,167
-2,849
| -57% | -$560K | 0.25% | 100 |
|
|
2018
Q1 | $879K | Sell |
5,016
-716
| -12% | -$125K | 0.45% | 78 |
|
|
2017
Q4 | $856K | Buy |
+5,732
| New | +$856K | 0.48% | 72 |
|