Transform Wealth’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.7M | Buy |
24,975
+9,281
| +59% | +$5.09M | 0.83% | 36 |
|
|
2024
Q4 | $8.26M | Buy |
15,694
+611
| +4% | +$322K | 0.46% | 57 |
|
|
2024
Q3 | $7.45M | Buy |
15,083
+211
| +1% | +$104K | 0.49% | 58 |
|
|
2024
Q2 | $6.56M | Buy |
14,872
+486
| +3% | +$214K | 0.49% | 54 |
|
|
2024
Q1 | $6.93M | Sell |
14,386
-1,562
| -10% | -$752K | 0.66% | 54 |
|
|
2023
Q4 | $6.8M | Sell |
15,948
-37
| -0.2% | -$15.8K | 0.66% | 53 |
|
|
2023
Q3 | $6.33M | Buy |
15,985
+165
| +1% | +$65.3K | 0.67% | 50 |
|
|
2023
Q2 | $6.22M | Buy |
15,820
+10,750
| +212% | +$4.23M | 0.56% | 61 |
|
|
2023
Q1 | $1.84M | Sell |
5,070
-20
| -0.4% | -$7.27K | 0.17% | 107 |
|
|
2022
Q4 | $1.77M | Buy |
5,090
+220
| +5% | +$76.5K | 0.2% | 105 |
|
|
2022
Q3 | $1.39M | Sell |
4,870
-388
| -7% | -$110K | 0.18% | 86 |
|
|
2022
Q2 | $1.66M | Sell |
5,258
-718
| -12% | -$227K | 0.25% | 79 |
|
|
2022
Q1 | $2.14M | Sell |
5,976
-413
| -6% | -$148K | 0.24% | 86 |
|
|
2021
Q4 | $2.3M | Sell |
6,389
-552
| -8% | -$198K | 0.24% | 82 |
|
|
2021
Q3 | $2.41M | Sell |
6,941
-38
| -0.5% | -$13.2K | 0.28% | 82 |
|
|
2021
Q2 | $2.55M | Sell |
6,979
-526
| -7% | -$192K | 0.31% | 83 |
|
|
2021
Q1 | $2.67M | Sell |
7,505
-6,168
| -45% | -$2.2M | 0.54% | 65 |
|
|
2020
Q4 | $4.88M | Sell |
13,673
-7,262
| -35% | -$2.59M | 1.02% | 29 |
|
|
2020
Q3 | $7.08M | Buy |
20,935
+309
| +1% | +$104K | 1.14% | 25 |
|
|
2020
Q2 | $6.1M | Buy |
20,626
+467
| +2% | +$138K | 1.04% | 31 |
|
|
2020
Q1 | $4.87M | Buy |
20,159
+1,412
| +8% | +$341K | 1.04% | 30 |
|
|
2019
Q4 | $5.6M | Buy |
18,747
+2,984
| +19% | +$891K | 0.89% | 40 |
|
|
2019
Q3 | $4.28M | Buy |
15,763
+5,730
| +57% | +$1.56M | 0.76% | 54 |
|
|
2019
Q2 | $2.65M | Buy |
10,033
+7,916
| +374% | +$2.09M | 0.39% | 82 |
|
|
2019
Q1 | $498K | Buy |
2,117
+257
| +14% | +$60.5K | 0.09% | 130 |
|
|
2018
Q4 | $351K | Hold |
1,860
| – | – | 0.07% | 143 |
|
|
2018
Q3 | $414K | Sell |
1,860
-40
| -2% | -$8.9K | 0.07% | 152 |
|
|
2018
Q2 | $373K | Hold |
1,900
| – | – | 0.07% | 172 |
|
|
2018
Q1 | $333K | Hold |
1,900
| – | – | 0.06% | 192 |
|
|
2017
Q4 | $288K | Hold |
1,900
| – | – | 0.05% | 218 |
|
|
2017
Q3 | $268K | Buy |
+1,900
| New | +$268K | 0.09% | 188 |
|
|
2017
Q2 | – | Sell |
-2,791
| Closed | -$314K | – | 102 |
|
|
2017
Q1 | $314K | Sell |
2,791
-8,902
| -76% | -$1M | 0.12% | 176 |
|
|
2016
Q4 | $1.21M | Buy |
11,693
+418
| +4% | +$43.1K | 0.48% | 64 |
|
|
2016
Q3 | $1.15M | Buy |
11,275
+986
| +10% | +$100K | 0.49% | 68 |
|
|
2016
Q2 | $906K | Buy |
+10,289
| New | +$906K | 0.38% | 92 |
|