WealthPLAN 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 | $2.78M | Sell |
4,948
-2,268
| -31% | -$1.27M | 0.45% | 67 |
|
|
2025
Q1 | $3.96M | Sell |
7,216
-245
| -3% | -$134K | 0.56% | 57 |
|
|
2024
Q4 | $3.93M | Sell |
7,461
-1,202
| -14% | -$633K | 0.56% | 58 |
|
|
2024
Q3 | $4.28M | Sell |
8,663
-3,234
| -27% | -$1.6M | 0.57% | 59 |
|
|
2024
Q2 | $5.25M | Buy |
11,897
+601
| +5% | +$265K | 0.56% | 45 |
|
|
2024
Q1 | $5.44M | Buy |
11,296
+216
| +2% | +$104K | 0.56% | 54 |
|
|
2023
Q4 | $4.73M | Buy |
11,080
+172
| +2% | +$73.4K | 0.49% | 64 |
|
|
2023
Q3 | $4.32M | Buy |
10,908
+4,906
| +82% | +$1.94M | 0.5% | 63 |
|
|
2023
Q2 | $2.36M | Sell |
6,002
-5,281
| -47% | -$2.08M | 0.33% | 79 |
|
|
2023
Q1 | $4.1M | Sell |
11,283
-13,731
| -55% | -$4.99M | 0.47% | 58 |
|
|
2022
Q4 | $9.25M | Buy |
+25,014
| New | +$9.25M | 0.65% | 50 |
|
|
2022
Q1 | $10.3M | Buy |
28,393
+6,974
| +33% | +$2.53M | 0.72% | 51 |
|
|
2021
Q4 | $8.28M | Buy |
21,419
+1,270
| +6% | +$491K | 0.55% | 59 |
|
|
2021
Q3 | $6.84M | Sell |
20,149
-3,495
| -15% | -$1.19M | 0.45% | 65 |
|
|
2021
Q2 | $8.61M | Buy |
23,644
+1,360
| +6% | +$495K | 0.61% | 60 |
|
|
2021
Q1 | $8.38M | Buy |
22,284
+1,070
| +5% | +$402K | 0.65% | 57 |
|
|
2020
Q4 | $7.23M | Buy |
21,214
+2,132
| +11% | +$727K | 0.61% | 56 |
|
|
2020
Q3 | $6.27M | Buy |
19,082
+2,109
| +12% | +$692K | 0.61% | 58 |
|
|
2020
Q2 | $5.54M | Buy |
16,973
+2,275
| +15% | +$742K | 0.57% | 58 |
|
|
2020
Q1 | $4.08M | Buy |
14,698
+13,706
| +1,382% | +$3.8M | 0.53% | 58 |
|
|
2019
Q4 | $332K | Buy |
992
+33
| +3% | +$11K | 0.04% | 190 |
|
|
2019
Q3 | $267K | Buy |
959
+75
| +8% | +$20.9K | 0.04% | 205 |
|
|
2019
Q2 | $243K | Sell |
884
-2,817
| -76% | -$774K | 0.04% | 207 |
|
|
2019
Q1 | $922K | Buy |
3,701
+54
| +1% | +$13.5K | 0.14% | 111 |
|
|
2018
Q4 | $810K | Buy |
3,647
+117
| +3% | +$26K | 0.13% | 115 |
|
|
2018
Q3 | $661K | Sell |
3,530
-242
| -6% | -$45.3K | 0.12% | 124 |
|
|
2018
Q2 | $742K | Sell |
3,772
-230
| -6% | -$45.2K | 0.15% | 113 |
|
|
2018
Q1 | $701K | Sell |
4,002
-54
| -1% | -$9.46K | 0.15% | 115 |
|
|
2017
Q4 | $614K | Sell |
4,056
-98
| -2% | -$14.8K | 0.16% | 112 |
|
|
2017
Q3 | $587K | Buy |
4,154
+155
| +4% | +$21.9K | 0.16% | 105 |
|
|
2017
Q2 | $486K | Buy |
3,999
+3,899
| +3,899% | +$474K | 0.14% | 107 |
|
|
2017
Q1 | $11.2K | Buy |
+100
| New | +$11.2K | 0.04% | 254 |
|
|
2016
Q3 | $134K | Sell |
1,326
-1,699
| -56% | -$172K | 0.04% | 198 |
|
|
2016
Q2 | $121K | Buy |
+3,025
| New | +$121K | 0.02% | 546 |
|
|
2015
Q4 | $104K | Buy |
+2,658
| New | +$104K | 0.02% | 407 |
|
|
2015
Q2 | $56K | Hold |
600
| – | – | 0.02% | 166 |
|
|
2015
Q1 | $52K | Buy |
+600
| New | +$52K | 0.02% | 235 |
|