Watershed 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 | $312K | Sell |
555
-34
| -6% | -$19.1K | 0.11% | 85 |
|
|
2025
Q1 | $323K | Hold |
589
| – | – | 0.13% | 91 |
|
|
2024
Q4 | $310K | Hold |
589
| – | – | 0.12% | 88 |
|
|
2024
Q3 | $291K | Buy |
589
+30
| +5% | +$14.8K | 0.12% | 91 |
|
|
2024
Q2 | $247K | Hold |
559
| – | – | 0.1% | 102 |
|
|
2024
Q1 | $269K | Hold |
559
| – | – | 0.12% | 101 |
|
|
2023
Q4 | $238K | Hold |
559
| – | – | 0.13% | 95 |
|
|
2023
Q3 | $221K | Hold |
559
| – | – | 0.14% | 92 |
|
|
2023
Q2 | $220K | Hold |
559
| – | – | 0.13% | 86 |
|
|
2023
Q1 | $203K | Buy |
+559
| New | +$203K | 0.14% | 78 |
|