Syntegra Private Wealth Group’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Buy
2,318
+11
+0.5% +$6.18K 0.13% 52
2025
Q1
$1.26M Buy
2,307
+47
+2% +$25.8K 0.15% 48
2024
Q4
$1.19M Sell
2,260
-38
-2% -$20K 0.13% 48
2024
Q3
$1.13M Sell
2,298
-50
-2% -$24.7K 0.13% 50
2024
Q2
$1.04M Buy
2,348
+228
+11% +$101K 0.13% 48
2024
Q1
$1.02M Buy
2,120
+124
+6% +$59.7K 0.13% 48
2023
Q4
$851K Buy
1,996
+24
+1% +$10.2K 0.12% 47
2023
Q3
$781K Buy
1,972
+341
+21% +$135K 0.12% 49
2023
Q2
$641K Buy
1,631
+4
+0.2% +$1.57K 0.1% 58
2023
Q1
$591K Buy
1,627
+11
+0.7% +$4K 0.11% 54
2022
Q4
$562K Buy
+1,616
New +$562K 0.11% 51