Thrive Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.91M | Sell |
3,393
-38
| -1% | -$21.4K | 0.31% | 41 |
|
2025
Q1 | $1.88M | Sell |
3,431
-326
| -9% | -$179K | 0.36% | 34 |
|
2024
Q4 | $1.98M | Sell |
3,757
-8
| -0.2% | -$4.21K | 0.36% | 32 |
|
2024
Q3 | $1.86M | Sell |
3,765
-21
| -0.6% | -$10.4K | 0.34% | 35 |
|
2024
Q2 | $1.67M | Sell |
3,786
-19
| -0.5% | -$8.38K | 0.33% | 35 |
|
2024
Q1 | $1.83M | Sell |
3,805
-139
| -4% | -$66.9K | 0.38% | 32 |
|
2023
Q4 | $1.68M | Sell |
3,944
-63
| -2% | -$26.9K | 0.37% | 32 |
|
2023
Q3 | $1.59M | Buy |
4,007
+328
| +9% | +$130K | 0.42% | 27 |
|
2023
Q2 | $1.45M | Buy |
3,679
+9
| +0.2% | +$3.54K | 0.37% | 31 |
|
2023
Q1 | $1.33M | Buy |
3,670
+403
| +12% | +$146K | 0.34% | 34 |
|
2022
Q4 | $1.14M | Buy |
3,267
+284
| +10% | +$98.7K | 0.33% | 35 |
|
2022
Q3 | $848K | Buy |
2,983
+712
| +31% | +$202K | 0.3% | 43 |
|
2022
Q2 | $717K | Buy |
2,271
+121
| +6% | +$38.2K | 0.25% | 46 |
|
2022
Q1 | $768K | Buy |
2,150
+275
| +15% | +$98.2K | 0.23% | 49 |
|
2021
Q4 | $674K | Buy |
+1,875
| New | +$674K | 0.23% | 51 |
|