Wealth Architects’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776K | Sell |
1,380
-42
| -3% | -$23.6K | 0.08% | 114 |
|
|
2025
Q1 | $779K | Buy |
1,422
+32
| +2% | +$17.5K | 0.09% | 109 |
|
|
2024
Q4 | $732K | Sell |
1,390
-127
| -8% | -$66.9K | 0.08% | 99 |
|
|
2024
Q3 | $749K | Buy |
1,517
+39
| +3% | +$19.3K | 0.08% | 97 |
|
|
2024
Q2 | $652K | Buy |
1,478
+6
| +0.4% | +$2.65K | 0.08% | 104 |
|
|
2024
Q1 | $709K | Sell |
1,472
-80
| -5% | -$38.5K | 0.09% | 99 |
|
|
2023
Q4 | $662K | Buy |
1,552
+69
| +5% | +$29.4K | 0.09% | 96 |
|
|
2023
Q3 | $587K | Sell |
1,483
-3
| -0.2% | -$1.19K | 0.1% | 95 |
|
|
2023
Q2 | $584K | Sell |
1,486
-48
| -3% | -$18.9K | 0.1% | 95 |
|
|
2023
Q1 | $557K | Buy |
1,534
+38
| +3% | +$13.8K | 0.1% | 93 |
|
|
2022
Q4 | $520K | Buy |
1,496
+13
| +0.9% | +$4.52K | 0.1% | 95 |
|
|
2022
Q3 | $422K | Sell |
1,483
-60
| -4% | -$17.1K | 0.09% | 105 |
|
|
2022
Q2 | $487K | Sell |
1,543
-297
| -16% | -$93.7K | 0.1% | 104 |
|
|
2022
Q1 | $658K | Buy |
1,840
+118
| +7% | +$42.2K | 0.11% | 86 |
|
|
2021
Q4 | $619K | Buy |
1,722
+34
| +2% | +$12.2K | 0.11% | 92 |
|
|
2021
Q3 | $587K | Buy |
1,688
+40
| +2% | +$13.9K | 0.11% | 84 |
|
|
2021
Q2 | $602K | Buy |
1,648
+264
| +19% | +$96.4K | 0.12% | 76 |
|
|
2021
Q1 | $493K | Sell |
1,384
-8
| -0.6% | -$2.85K | 0.11% | 86 |
|
|
2020
Q4 | $497K | Sell |
1,392
-102
| -7% | -$36.4K | 0.12% | 77 |
|
|
2020
Q3 | $505K | Sell |
1,494
-19
| -1% | -$6.42K | 0.14% | 70 |
|
|
2020
Q2 | $447K | Sell |
1,513
-143
| -9% | -$42.2K | 0.13% | 75 |
|
|
2020
Q1 | $400K | Buy |
1,656
+28
| +2% | +$6.76K | 0.14% | 76 |
|
|
2019
Q4 | $486K | Buy |
1,628
+27
| +2% | +$8.06K | 0.14% | 66 |
|
|
2019
Q3 | $435K | Sell |
1,601
-139
| -8% | -$37.8K | 0.13% | 67 |
|
|
2019
Q2 | $460K | Buy |
1,740
+136
| +8% | +$36K | 0.14% | 65 |
|
|
2019
Q1 | $378K | Sell |
1,604
-23
| -1% | -$5.42K | 0.12% | 75 |
|
|
2018
Q4 | $307K | Sell |
1,627
-42
| -3% | -$7.93K | 0.11% | 85 |
|
|
2018
Q3 | $372K | Sell |
1,669
-17
| -1% | -$3.79K | 0.11% | 80 |
|
|
2018
Q2 | $331K | Sell |
1,686
-5
| -0.3% | -$982 | 0.11% | 80 |
|
|
2018
Q1 | $296K | Sell |
1,691
-5
| -0.3% | -$875 | 0.1% | 88 |
|
|
2017
Q4 | $257K | Sell |
1,696
-177
| -9% | -$26.8K | 0.08% | 106 |
|
|
2017
Q3 | $264K | Buy |
1,873
+19
| +1% | +$2.68K | 0.09% | 103 |
|
|
2017
Q2 | $225K | Sell |
1,854
-3
| -0.2% | -$364 | 0.08% | 107 |
|
|
2017
Q1 | $209K | Buy |
+1,857
| New | +$209K | 0.08% | 111 |
|
|
2015
Q3 | – | Sell |
-3,113
| Closed | -$291K | – | 130 |
|
|
2015
Q2 | $291K | Buy |
+3,113
| New | +$291K | 0.16% | 91 |
|