Wallace Advisory Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
3,557
-118
| -3% | -$64.7K | 1.42% | 11 |
|
|
2025
Q1 | $1.94M | Sell |
3,675
-23
| -0.6% | -$12.1K | 1.34% | 11 |
|
|
2024
Q4 | $1.83M | Sell |
3,698
-8
| -0.2% | -$3.95K | 1.26% | 13 |
|
|
2024
Q3 | $1.63M | Sell |
3,706
-47
| -1% | -$20.7K | 1.2% | 17 |
|
|
2024
Q2 | $1.66M | Sell |
3,753
-210
| -5% | -$92.6K | 1.19% | 18 |
|
|
2024
Q1 | $1.69M | Sell |
3,963
-72
| -2% | -$30.7K | 1.27% | 16 |
|
|
2023
Q4 | $1.6M | Sell |
4,035
-235
| -6% | -$93K | 1.25% | 17 |
|
|
2023
Q3 | $1.68M | Sell |
4,270
-39
| -0.9% | -$15.3K | 1.21% | 19 |
|
|
2023
Q2 | $1.57M | Hold |
4,309
| – | – | 1.19% | 15 |
|
|
2023
Q1 | $1.57M | Sell |
4,309
-104
| -2% | -$37.8K | 1.19% | 15 |
|
|
2022
Q4 | $1.53M | Buy |
+4,413
| New | +$1.53M | 1.21% | 12 |
|