Tradition 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 | $705K | Buy |
1,255
+30
| +2% | +$16.9K | 0.06% | 223 |
|
2025
Q1 | $671K | Buy |
1,225
+40
| +3% | +$21.9K | 0.06% | 211 |
|
2024
Q4 | $624K | Buy |
1,185
+12
| +1% | +$6.32K | 0.06% | 216 |
|
2024
Q3 | $579K | Sell |
1,173
-14
| -1% | -$6.91K | 0.05% | 225 |
|
2024
Q2 | $524K | Buy |
1,187
+3
| +0.3% | +$1.32K | 0.05% | 221 |
|
2024
Q1 | $570K | Sell |
1,184
-32
| -3% | -$15.4K | 0.06% | 207 |
|
2023
Q4 | $519K | Buy |
1,216
+114
| +10% | +$48.7K | 0.05% | 187 |
|
2023
Q3 | $436K | Sell |
1,102
-87
| -7% | -$34.4K | 0.05% | 199 |
|
2023
Q2 | $468K | Buy |
1,189
+82
| +7% | +$32.3K | 0.05% | 185 |
|
2023
Q1 | $402K | Sell |
1,107
-39
| -3% | -$14.2K | 0.05% | 206 |
|
2022
Q4 | $399K | Buy |
1,146
+14
| +1% | +$4.87K | 0.06% | 188 |
|
2022
Q3 | $322K | Buy |
1,132
+322
| +40% | +$91.6K | 0.05% | 199 |
|
2022
Q2 | $256K | Sell |
810
-200
| -20% | -$63.2K | 0.04% | 237 |
|
2022
Q1 | $361K | Sell |
1,010
-1,519
| -60% | -$543K | 0.05% | 225 |
|
2021
Q4 | $909K | Buy |
2,529
+48
| +2% | +$17.3K | 0.11% | 136 |
|
2021
Q3 | $863K | Buy |
2,481
+8
| +0.3% | +$2.78K | 0.12% | 127 |
|
2021
Q2 | $903K | Buy |
2,473
+1,519
| +159% | +$555K | 0.14% | 129 |
|
2021
Q1 | $340K | Hold |
954
| – | – | 0.06% | 195 |
|
2020
Q4 | $341K | Buy |
+954
| New | +$341K | 0.07% | 184 |
|