Wealthcare Advisory Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Buy |
6,872
+53
| +0.8% | +$29.8K | 0.09% | 186 |
|
|
2025
Q1 | $3.74M | Buy |
6,819
+212
| +3% | +$116K | 0.1% | 174 |
|
|
2024
Q4 | $3.48M | Buy |
6,607
+286
| +5% | +$151K | 0.1% | 173 |
|
|
2024
Q3 | $3.12M | Sell |
6,321
-345
| -5% | -$170K | 0.09% | 198 |
|
|
2024
Q2 | $2.94M | Buy |
6,666
+1,161
| +21% | +$512K | 0.09% | 178 |
|
|
2024
Q1 | $2.65M | Buy |
5,505
+613
| +13% | +$295K | 0.09% | 196 |
|
|
2023
Q4 | $2.09M | Buy |
4,892
+490
| +11% | +$209K | 0.08% | 195 |
|
|
2023
Q3 | $1.74M | Sell |
4,402
-118
| -3% | -$46.7K | 0.08% | 192 |
|
|
2023
Q2 | $1.78M | Sell |
4,520
-258
| -5% | -$101K | 0.08% | 197 |
|
|
2023
Q1 | $1.74M | Buy |
4,778
+343
| +8% | +$125K | 0.07% | 199 |
|
|
2022
Q4 | $1.54M | Buy |
4,435
+292
| +7% | +$102K | 0.07% | 204 |
|
|
2022
Q3 | $1.18M | Sell |
4,143
-176
| -4% | -$50K | 0.07% | 215 |
|
|
2022
Q2 | $1.36M | Buy |
4,319
+201
| +5% | +$63.4K | 0.08% | 164 |
|
|
2022
Q1 | $1.47M | Buy |
4,118
+372
| +10% | +$133K | 0.09% | 136 |
|
|
2021
Q4 | $1.35M | Buy |
3,746
+482
| +15% | +$173K | 0.08% | 154 |
|
|
2021
Q3 | $1.14M | Sell |
3,264
-28
| -0.9% | -$9.74K | 0.07% | 169 |
|
|
2021
Q2 | $1.2M | Buy |
3,292
+138
| +4% | +$50.4K | 0.08% | 166 |
|
|
2021
Q1 | $1.12M | Buy |
3,154
+1,933
| +158% | +$688K | 0.08% | 161 |
|
|
2020
Q4 | $436K | Buy |
1,221
+430
| +54% | +$154K | 0.04% | 256 |
|
|
2020
Q3 | $268K | Buy |
+791
| New | +$268K | 0.03% | 289 |
|
|
2020
Q2 | – | Sell |
-407
| Closed | -$98K | – | 932 |
|
|
2020
Q1 | $98K | Buy |
407
+45
| +12% | +$10.8K | 0.01% | 373 |
|
|
2019
Q4 | $108K | Sell |
362
-31
| -8% | -$9.25K | 0.01% | 387 |
|
|
2019
Q3 | $107K | Buy |
393
+86
| +28% | +$23.4K | 0.02% | 370 |
|
|
2019
Q2 | $81K | Hold |
307
| – | – | 0.01% | 425 |
|
|
2019
Q1 | $72K | Sell |
307
-11
| -3% | -$2.58K | 0.01% | 403 |
|
|
2018
Q4 | $60K | Hold |
318
| – | – | 0.01% | 399 |
|
|
2018
Q3 | $71K | Sell |
318
-12
| -4% | -$2.68K | 0.01% | 399 |
|
|
2018
Q2 | $65K | Hold |
330
| – | – | 0.01% | 415 |
|
|
2018
Q1 | $58K | Sell |
330
-1,007
| -75% | -$177K | 0.01% | 370 |
|
|
2017
Q4 | $202K | Buy |
1,337
+589
| +79% | +$89K | 0.05% | 178 |
|
|
2017
Q3 | $106K | Buy |
+748
| New | +$106K | 0.03% | 202 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$22K | – | 122 |
|
|
2017
Q1 | $22K | Buy |
+200
| New | +$22K | 0.01% | 63 |
|