Wealth Management Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Hold |
2,049
| – | – | 0.45% | 50 |
|
|
2025
Q1 | $1.12M | Hold |
2,049
| – | – | 0.48% | 48 |
|
|
2024
Q4 | $1.08M | Hold |
2,049
| – | – | 0.46% | 49 |
|
|
2024
Q3 | $1.01M | Buy |
2,049
+67
| +3% | +$33.1K | 0.44% | 50 |
|
|
2024
Q2 | $874K | Hold |
1,982
| – | – | 0.41% | 55 |
|
|
2024
Q1 | $874K | Sell |
1,982
-110
| -5% | -$48.5K | 0.41% | 55 |
|
|
2023
Q4 | $892K | Buy |
2,092
+36
| +2% | +$15.4K | 0.47% | 52 |
|
|
2023
Q3 | $814K | Buy |
2,056
+1
| +0% | +$396 | 0.48% | 51 |
|
|
2023
Q2 | $808K | Buy |
2,055
+20
| +1% | +$7.87K | 0.46% | 51 |
|
|
2023
Q1 | $740K | Hold |
2,035
| – | – | 0.46% | 53 |
|
|
2022
Q4 | $708K | Sell |
2,035
-345
| -14% | -$120K | 0.47% | 53 |
|
|
2022
Q3 | $677K | Buy |
2,380
+467
| +24% | +$133K | 0.48% | 48 |
|
|
2022
Q2 | $603K | Hold |
1,913
| – | – | 0.41% | 54 |
|
|
2022
Q1 | $684K | Sell |
1,913
-30
| -2% | -$10.7K | 0.39% | 65 |
|
|
2021
Q4 | $698K | Sell |
1,943
-39
| -2% | -$14K | 0.38% | 69 |
|
|
2021
Q3 | $689K | Sell |
1,982
-25
| -1% | -$8.69K | 0.4% | 62 |
|
|
2021
Q2 | $733K | Hold |
2,007
| – | – | 0.42% | 59 |
|
|
2021
Q1 | $715K | Buy |
2,007
+28
| +1% | +$9.97K | 0.45% | 52 |
|
|
2020
Q4 | $706K | Hold |
1,979
| – | – | 0.46% | 51 |
|
|
2020
Q3 | $669K | Buy |
1,979
+1
| +0.1% | +$338 | 0.52% | 48 |
|
|
2020
Q2 | $585K | Hold |
1,978
| – | – | 0.49% | 51 |
|
|
2020
Q1 | $478K | Buy |
1,978
+87
| +5% | +$21K | 0.48% | 52 |
|
|
2019
Q4 | $565K | Hold |
1,891
| – | – | 0.4% | 61 |
|
|
2019
Q3 | $513K | Buy |
1,891
+1,100
| +139% | +$299K | 0.41% | 60 |
|
|
2019
Q2 | $209K | Buy |
+791
| New | +$209K | 0.21% | 93 |
|