Valley Wealth Managers’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6K | Sell |
74
-40
| -35% | -$22.5K | ﹤0.01% | 207 |
|
|
2025
Q1 | $62.5K | Hold |
114
| – | – | ﹤0.01% | 197 |
|
|
2024
Q4 | $60K | Hold |
114
| – | – | ﹤0.01% | 204 |
|
|
2024
Q3 | $56.3K | Hold |
114
| – | – | ﹤0.01% | 212 |
|
|
2024
Q2 | $50.3K | Buy |
114
+105
| +1,167% | +$46.3K | ﹤0.01% | 219 |
|
|
2024
Q1 | $4.33K | Sell |
9
-133
| -94% | -$64K | ﹤0.01% | 270 |
|
|
2023
Q4 | $60.6K | Hold |
142
| – | – | ﹤0.01% | 211 |
|
|
2023
Q3 | $56.2K | Sell |
142
-14
| -9% | -$5.54K | ﹤0.01% | 216 |
|
|
2023
Q2 | $61.4K | Sell |
156
-73
| -32% | -$28.7K | 0.01% | 200 |
|
|
2023
Q1 | $83.2K | Sell |
229
-162
| -41% | -$58.9K | 0.01% | 194 |
|
|
2022
Q4 | $136K | Sell |
391
-185
| -32% | -$64.3K | 0.01% | 184 |
|
|
2022
Q3 | $164K | Sell |
576
-697
| -55% | -$198K | 0.02% | 179 |
|
|
2022
Q2 | $401K | Buy |
1,273
+99
| +8% | +$31.2K | 0.04% | 137 |
|
|
2022
Q1 | $420K | Sell |
1,174
-141
| -11% | -$50.4K | 0.04% | 134 |
|
|
2021
Q4 | $472K | Sell |
1,315
-36
| -3% | -$12.9K | 0.04% | 133 |
|
|
2021
Q3 | $470K | Sell |
1,351
-24
| -2% | -$8.35K | 0.04% | 131 |
|
|
2021
Q2 | $502K | Buy |
1,375
+36
| +3% | +$13.1K | 0.04% | 129 |
|
|
2021
Q1 | $477K | Buy |
1,339
+206
| +18% | +$73.4K | 0.04% | 126 |
|
|
2020
Q4 | $404K | Sell |
1,133
-105
| -8% | -$37.4K | 0.04% | 130 |
|
|
2020
Q3 | $419K | Sell |
1,238
-150
| -11% | -$50.8K | 0.05% | 127 |
|
|
2020
Q2 | $410K | Sell |
1,388
-202
| -13% | -$59.7K | 0.05% | 129 |
|
|
2020
Q1 | $384K | Sell |
1,590
-572
| -26% | -$138K | 0.05% | 125 |
|
|
2019
Q4 | $646K | Buy |
2,162
+45
| +2% | +$13.4K | 0.06% | 119 |
|
|
2019
Q3 | $575K | Sell |
2,117
-854
| -29% | -$232K | 0.06% | 133 |
|
|
2019
Q2 | $786K | Sell |
2,971
-453
| -13% | -$120K | 0.08% | 114 |
|
|
2019
Q1 | $806K | Buy |
3,424
+1,879
| +122% | +$442K | 0.09% | 120 |
|
|
2018
Q4 | $292K | Buy |
+1,545
| New | +$292K | 0.04% | 141 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$11K | – | 155 |
|
|
2017
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 170 |
|
|
2016
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 174 |
|
|
2016
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 177 |
|
|
2016
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 182 |
|