Waterfront 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 | $1.39M | Buy |
2,474
+286
| +13% | +$161K | 0.31% | 97 |
|
|
2025
Q1 | $1.2M | Buy |
2,188
+8
| +0.4% | +$4.39K | 0.29% | 105 |
|
|
2024
Q4 | $1.15M | Buy |
2,180
+16
| +0.7% | +$8.43K | 0.28% | 113 |
|
|
2024
Q3 | $1.1M | Buy |
2,164
+225
| +12% | +$115K | 0.27% | 113 |
|
|
2024
Q2 | $855K | Sell |
1,939
-51
| -3% | -$22.5K | 0.23% | 138 |
|
|
2024
Q1 | $919K | Sell |
1,990
-65
| -3% | -$30K | 0.26% | 120 |
|
|
2023
Q4 | $876K | Hold |
2,055
| – | – | 0.26% | 121 |
|
|
2023
Q3 | $791K | Hold |
2,055
| – | – | 0.26% | 117 |
|
|
2023
Q2 | $827K | Hold |
2,055
| – | – | 0.25% | 124 |
|
|
2023
Q1 | $747K | Sell |
2,055
-29
| -1% | -$10.5K | 0.24% | 127 |
|
|
2022
Q4 | $779K | Buy |
2,084
+5
| +0.2% | +$1.87K | 0.27% | 117 |
|
|
2022
Q3 | $668K | Hold |
2,079
| – | – | 0.25% | 120 |
|
|
2022
Q2 | $656K | Hold |
2,079
| – | – | 0.27% | 105 |
|
|
2022
Q1 | $734K | Hold |
2,079
| – | – | 0.26% | 95 |
|
|
2021
Q4 | $747K | Hold |
2,079
| – | – | 0.3% | 88 |
|
|
2021
Q3 | $723K | Sell |
2,079
-7
| -0.3% | -$2.43K | 0.35% | 71 |
|
|
2021
Q2 | $762K | Buy |
2,086
+3
| +0.1% | +$1.1K | 0.36% | 73 |
|
|
2021
Q1 | $757K | Hold |
2,083
| – | – | 0.38% | 72 |
|
|
2020
Q4 | $744K | Buy |
+2,083
| New | +$744K | 0.53% | 46 |
|