Vigilare 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 | $348K | Hold |
620
| – | – | 0.13% | 85 |
|
|
2025
Q1 | $340K | Hold |
620
| – | – | 0.14% | 67 |
|
|
2024
Q4 | $326K | Hold |
620
| – | – | 0.13% | 64 |
|
|
2024
Q3 | $306K | Hold |
620
| – | – | 0.12% | 71 |
|
|
2024
Q2 | $274K | Hold |
620
| – | – | 0.12% | 75 |
|
|
2024
Q1 | $299K | Sell |
620
-1,017
| -62% | -$490K | 0.15% | 71 |
|
|
2023
Q4 | $698K | Buy |
1,637
+2
| +0.1% | +$853 | 0.36% | 40 |
|
|
2023
Q3 | $647K | Buy |
1,635
+1
| +0.1% | +$396 | 0.41% | 32 |
|
|
2023
Q2 | $642K | Buy |
1,634
+2
| +0.1% | +$786 | 0.37% | 38 |
|
|
2023
Q1 | $593K | Buy |
1,632
+1
| +0.1% | +$363 | 0.33% | 42 |
|
|
2022
Q4 | $567K | Buy |
1,631
+2
| +0.1% | +$695 | 0.33% | 40 |
|
|
2022
Q3 | $463K | Buy |
1,629
+101
| +7% | +$28.7K | 0.6% | 45 |
|
|
2022
Q2 | $482K | Buy |
1,528
+2
| +0.1% | +$631 | 0.52% | 48 |
|
|
2022
Q1 | $545K | Sell |
1,526
-79
| -5% | -$28.2K | 0.45% | 56 |
|
|
2021
Q4 | $577K | Buy |
1,605
+1
| +0.1% | +$360 | 0.34% | 75 |
|
|
2021
Q3 | $558K | Buy |
1,604
+2
| +0.1% | +$696 | 0.35% | 78 |
|
|
2021
Q2 | $585K | Buy |
1,602
+1
| +0.1% | +$365 | 0.36% | 75 |
|
|
2021
Q1 | $570K | Buy |
1,601
+1,001
| +167% | +$356K | 0.4% | 65 |
|
|
2020
Q4 | $214K | Sell |
600
-1,000
| -63% | -$357K | 0.2% | 125 |
|
|
2020
Q3 | $541K | Hold |
1,600
| – | – | 0.56% | 49 |
|
|
2020
Q2 | $473K | Hold |
1,600
| – | – | 0.48% | 51 |
|
|
2020
Q1 | $386K | Buy |
1,600
+100
| +7% | +$24.1K | 0.46% | 58 |
|
|
2019
Q4 | $487K | Buy |
+1,500
| New | +$487K | 0.32% | 74 |
|