Wealthquest’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Buy |
721
+67
| +10% | +$37.7K | 0.03% | 89 |
|
|
2025
Q1 | $358K | Sell |
654
-1
| -0.2% | -$548 | 0.03% | 91 |
|
|
2024
Q4 | $345K | Buy |
655
+22
| +3% | +$11.6K | 0.03% | 93 |
|
|
2024
Q3 | $314K | Hold |
633
| – | – | 0.03% | 100 |
|
|
2024
Q2 | $279K | Buy |
633
+3
| +0.5% | +$1.32K | 0.03% | 101 |
|
|
2024
Q1 | $303K | Buy |
630
+115
| +22% | +$55.4K | 0.03% | 104 |
|
|
2023
Q4 | $220K | Buy |
515
+6
| +1% | +$2.56K | 0.02% | 126 |
|
|
2023
Q3 | $202K | Hold |
509
| – | – | 0.02% | 126 |
|
|
2023
Q2 | $200K | Buy |
+509
| New | +$200K | 0.02% | 120 |
|
|
2022
Q2 | – | Sell |
-562
| Closed | -$201K | – | 133 |
|
|
2022
Q1 | $201K | Hold |
562
| – | – | 0.03% | 143 |
|
|
2021
Q4 | $201K | Sell |
562
-20
| -3% | -$7.15K | 0.03% | 143 |
|
|
2021
Q3 | $202K | Sell |
582
-10
| -2% | -$3.47K | 0.03% | 133 |
|
|
2021
Q2 | $216K | Buy |
+592
| New | +$216K | 0.04% | 133 |
|
|
2021
Q1 | – | Sell |
-600
| Closed | -$214K | – | 142 |
|
|
2020
Q4 | $214K | Buy |
+600
| New | +$214K | 0.05% | 125 |
|