Wealthspire Advisors (New York)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Sell |
15,076
-193
| -1% | -$108K | 0.05% | 133 |
|
|
2025
Q1 | $8.37M | Sell |
15,269
-202
| -1% | -$111K | 0.05% | 129 |
|
|
2024
Q4 | $8.15M | Buy |
15,471
+544
| +4% | +$286K | 0.08% | 118 |
|
|
2024
Q3 | $7.37M | Buy |
14,927
+1,207
| +9% | +$596K | 0.08% | 125 |
|
|
2024
Q2 | $6.05M | Buy |
13,720
+72
| +0.5% | +$31.8K | 0.08% | 103 |
|
|
2024
Q1 | $6.57M | Sell |
13,648
-595
| -4% | -$287K | 0.09% | 99 |
|
|
2023
Q4 | $6.07M | Buy |
14,243
+1,163
| +9% | +$496K | 0.09% | 105 |
|
|
2023
Q3 | $5.18M | Buy |
13,080
+3,729
| +40% | +$1.48M | 0.09% | 103 |
|
|
2023
Q2 | $3.68M | Buy |
9,351
+596
| +7% | +$234K | 0.06% | 110 |
|
|
2023
Q1 | $3.18M | Sell |
8,755
-2,388
| -21% | -$868K | 0.05% | 117 |
|
|
2022
Q4 | $3.87M | Buy |
11,143
+1,383
| +14% | +$481K | 0.07% | 112 |
|
|
2022
Q3 | $2.78M | Buy |
9,760
+754
| +8% | +$214K | 0.06% | 118 |
|
|
2022
Q2 | $2.84M | Buy |
9,006
+3,943
| +78% | +$1.24M | 0.06% | 118 |
|
|
2022
Q1 | $1.81M | Sell |
5,063
-5,052
| -50% | -$1.81M | 0.04% | 134 |
|
|
2021
Q4 | $3.64M | Sell |
10,115
-1,202
| -11% | -$432K | 0.08% | 95 |
|
|
2021
Q3 | $3.94M | Buy |
11,317
+1,367
| +14% | +$475K | 0.08% | 106 |
|
|
2021
Q2 | $3.63M | Sell |
9,950
-18,296
| -65% | -$6.68M | 0.1% | 78 |
|
|
2021
Q1 | $10.1M | Buy |
28,246
+368
| +1% | +$131K | 0.24% | 54 |
|
|
2020
Q4 | $9.95M | Buy |
27,878
+13,805
| +98% | +$4.93M | 0.3% | 48 |
|
|
2020
Q3 | $4.76M | Buy |
14,073
+1,505
| +12% | +$509K | 0.28% | 46 |
|
|
2020
Q2 | $3.72M | Sell |
12,568
-18,731
| -60% | -$5.54M | 0.26% | 45 |
|
|
2020
Q1 | $7.56M | Buy |
31,299
+24,408
| +354% | +$5.9M | 0.32% | 47 |
|
|
2019
Q4 | $2.06M | Buy |
6,891
+547
| +9% | +$163K | 0.15% | 39 |
|
|
2019
Q3 | $1.72M | Buy |
6,344
+2,907
| +85% | +$790K | 0.14% | 33 |
|
|
2019
Q2 | $909K | Buy |
+3,437
| New | +$909K | 0.08% | 34 |
|
|
2019
Q1 | – | Sell |
-869
| Closed | -$164K | – | 487 |
|
|
2018
Q4 | $164K | Buy |
+869
| New | +$164K | 0.02% | 75 |
|