Warren Street Wealth Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Buy |
1,232
+47
| +4% | +$26.4K | 0.23% | 47 |
|
|
2025
Q1 | $650K | Buy |
1,185
+74
| +7% | +$40.6K | 0.25% | 47 |
|
|
2024
Q4 | $585K | Buy |
1,111
+64
| +6% | +$33.7K | 0.24% | 50 |
|
|
2024
Q3 | $517K | Buy |
1,047
+54
| +5% | +$26.7K | 0.21% | 53 |
|
|
2024
Q2 | $438K | Buy |
993
+42
| +4% | +$18.5K | 0.22% | 55 |
|
|
2024
Q1 | $458K | Buy |
951
+77
| +9% | +$37.1K | 0.23% | 58 |
|
|
2023
Q4 | $373K | Buy |
874
+101
| +13% | +$43.1K | 0.21% | 61 |
|
|
2023
Q3 | $306K | Buy |
773
+82
| +12% | +$32.5K | 0.2% | 61 |
|
|
2023
Q2 | $272K | Buy |
691
+62
| +10% | +$24.4K | 0.18% | 63 |
|
|
2023
Q1 | $229K | Buy |
+629
| New | +$229K | 0.16% | 62 |
|