Waldron Private Wealth’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
3,130
-48
| -2% | -$27K | 0.08% | 94 |
|
|
2025
Q1 | $1.74M | Sell |
3,178
-4,595
| -59% | -$2.52M | 0.08% | 92 |
|
|
2024
Q4 | $4.09M | Buy |
7,773
+262
| +3% | +$138K | 0.16% | 71 |
|
|
2024
Q3 | $3.71M | Sell |
7,511
-158
| -2% | -$78K | 0.15% | 76 |
|
|
2024
Q2 | $3.38M | Sell |
7,669
-45
| -0.6% | -$19.9K | 0.15% | 75 |
|
|
2024
Q1 | $3.71M | Buy |
7,714
+209
| +3% | +$101K | 0.17% | 69 |
|
|
2023
Q4 | $3.2M | Buy |
7,505
+1
| +0% | +$427 | 0.15% | 78 |
|
|
2023
Q3 | $2.97M | Sell |
7,504
-87
| -1% | -$34.4K | 0.15% | 84 |
|
|
2023
Q2 | $2.99M | Sell |
7,591
-279
| -4% | -$110K | 0.15% | 79 |
|
|
2023
Q1 | $2.86M | Buy |
7,870
+510
| +7% | +$185K | 0.14% | 89 |
|
|
2022
Q4 | $2.09M | Hold |
7,360
| – | – | 0.13% | 99 |
|
|
2022
Q3 | $2.09M | Sell |
7,360
-13
| -0.2% | -$3.7K | 0.13% | 99 |
|
|
2022
Q2 | $2.33M | Buy |
7,373
+579
| +9% | +$183K | 0.13% | 98 |
|
|
2022
Q1 | $2.43M | Sell |
6,794
-186
| -3% | -$66.5K | 0.12% | 104 |
|
|
2021
Q4 | $2.51M | Sell |
6,980
-53
| -0.8% | -$19K | 0.12% | 104 |
|
|
2021
Q3 | $2.45M | Buy |
7,033
+1,460
| +26% | +$508K | 0.14% | 92 |
|
|
2021
Q2 | $2.03M | Buy |
5,573
+230
| +4% | +$83.9K | 0.13% | 96 |
|
|
2021
Q1 | $1.9M | Sell |
5,343
-44
| -0.8% | -$15.7K | 0.13% | 91 |
|
|
2020
Q4 | $1.92M | Sell |
5,387
-320
| -6% | -$114K | 0.14% | 86 |
|
|
2020
Q3 | $1.93M | Buy |
5,707
+491
| +9% | +$166K | 0.16% | 78 |
|
|
2020
Q2 | $1.54M | Buy |
5,216
+240
| +5% | +$71K | 0.14% | 87 |
|
|
2020
Q1 | $1.2M | Buy |
4,976
+34
| +0.7% | +$8.21K | 0.13% | 92 |
|
|
2019
Q4 | $1.48M | Buy |
4,942
+18
| +0.4% | +$5.37K | 0.13% | 89 |
|
|
2019
Q3 | $1.34M | Sell |
4,924
-598
| -11% | -$162K | 0.14% | 91 |
|
|
2019
Q2 | $1.46M | Sell |
5,522
-822
| -13% | -$217K | 0.16% | 66 |
|
|
2019
Q1 | $1.49M | Buy |
6,344
+620
| +11% | +$146K | 0.17% | 69 |
|
|
2018
Q4 | $1.08M | Buy |
5,724
+801
| +16% | +$151K | 0.16% | 66 |
|
|
2018
Q3 | $1.1M | Buy |
4,923
+398
| +9% | +$88.5K | 0.21% | 49 |
|
|
2018
Q2 | $889K | Sell |
4,525
-8
| -0.2% | -$1.57K | 0.19% | 54 |
|
|
2018
Q1 | $794K | Hold |
4,533
| – | – | 0.18% | 54 |
|
|
2017
Q4 | $686K | Sell |
4,533
-680
| -13% | -$103K | 0.16% | 61 |
|
|
2017
Q3 | $736K | Buy |
5,213
+2,565
| +97% | +$362K | 0.21% | 51 |
|
|
2017
Q2 | $321K | Sell |
2,648
-4,671
| -64% | -$566K | 0.1% | 86 |
|
|
2017
Q1 | $823K | Buy |
+7,319
| New | +$823K | 0.21% | 68 |
|
|
2016
Q2 | – | Sell |
-2,130
| Closed | -$201K | – | 171 |
|
|
2016
Q1 | $201K | Buy |
+2,130
| New | +$201K | 0.08% | 145 |
|