Wagner 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 | $339K | Sell |
603
-49
| -8% | -$27.5K | 0.08% | 92 |
|
|
2025
Q1 | $358K | Sell |
652
-174
| -21% | -$95.4K | 0.09% | 78 |
|
|
2024
Q4 | $435K | Buy |
826
+61
| +8% | +$32.1K | 0.11% | 71 |
|
|
2024
Q3 | $378K | Buy |
765
+32
| +4% | +$15.8K | 0.1% | 76 |
|
|
2024
Q2 | $323K | Buy |
733
+98
| +15% | +$43.2K | 0.1% | 95 |
|
|
2024
Q1 | $306K | Sell |
635
-7
| -1% | -$3.37K | 0.09% | 94 |
|
|
2023
Q4 | $274K | Buy |
642
+1
| +0.2% | +$426 | 0.09% | 101 |
|
|
2023
Q3 | $254K | Hold |
641
| – | – | 0.09% | 97 |
|
|
2023
Q2 | $252K | Sell |
641
-27
| -4% | -$10.6K | 0.1% | 100 |
|
|
2023
Q1 | $243K | Sell |
668
-22
| -3% | -$8K | 0.11% | 101 |
|
|
2022
Q4 | $240K | Buy |
690
+65
| +10% | +$22.6K | 0.15% | 101 |
|
|
2022
Q3 | $178K | Sell |
625
-35
| -5% | -$9.97K | 0.13% | 106 |
|
|
2022
Q2 | $208K | Buy |
660
+6
| +0.9% | +$1.89K | 0.17% | 101 |
|
|
2022
Q1 | $234K | Hold |
654
| – | – | 0.16% | 115 |
|
|
2021
Q4 | $235K | Hold |
654
| – | – | 0.18% | 108 |
|
|
2021
Q3 | $219K | Hold |
654
| – | – | 0.17% | 114 |
|
|
2021
Q2 | $239K | Sell |
654
-10
| -2% | -$3.65K | 0.17% | 108 |
|
|
2021
Q1 | $236K | Hold |
664
| – | – | 0.19% | 98 |
|
|
2020
Q4 | $237K | Buy |
+664
| New | +$237K | 0.23% | 86 |
|
|
2018
Q3 | $28K | Hold |
127
| – | – | 0.02% | 306 |
|
|
2018
Q2 | $25K | Buy |
127
+55
| +76% | +$10.8K | 0.02% | 293 |
|
|
2018
Q1 | $13K | Hold |
72
| – | – | 0.01% | 342 |
|
|
2017
Q4 | $12K | Buy |
+72
| New | +$12K | 0.01% | 379 |
|