Williams Jones Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
8,129
+259
| +3% | +$146K | 0.05% | 138 |
|
|
2025
Q1 | $4.31M | Buy |
7,870
+158
| +2% | +$86.6K | 0.06% | 139 |
|
|
2024
Q4 | $4.06M | Sell |
7,712
-2,121
| -22% | -$1.12M | 0.05% | 147 |
|
|
2024
Q3 | $4.86M | Buy |
9,833
+146
| +2% | +$72.1K | 0.06% | 138 |
|
|
2024
Q2 | $4.27M | Sell |
9,687
-535
| -5% | -$236K | 0.05% | 143 |
|
|
2024
Q1 | $4.92M | Buy |
10,222
+130
| +1% | +$62.6K | 0.06% | 129 |
|
|
2023
Q4 | $4.3M | Buy |
10,092
+1
| +0% | +$427 | 0.06% | 135 |
|
|
2023
Q3 | $4M | Buy |
10,091
+1,418
| +16% | +$561K | 0.06% | 136 |
|
|
2023
Q2 | $3.41M | Buy |
8,673
+107
| +1% | +$42.1K | 0.05% | 151 |
|
|
2023
Q1 | $3.11M | Sell |
8,566
-302
| -3% | -$110K | 0.05% | 161 |
|
|
2022
Q4 | $3.08M | Sell |
8,868
-325
| -4% | -$113K | 0.05% | 163 |
|
|
2022
Q3 | $2.61M | Buy |
9,193
+423
| +5% | +$120K | 0.05% | 182 |
|
|
2022
Q2 | $2.77M | Buy |
8,770
+2,409
| +38% | +$760K | 0.04% | 185 |
|
|
2022
Q1 | $2.27M | Sell |
6,361
-140
| -2% | -$50K | 0.03% | 192 |
|
|
2021
Q4 | $2.34M | Sell |
6,501
-484
| -7% | -$174K | 0.03% | 190 |
|
|
2021
Q3 | $2.43M | Buy |
6,985
+6
| +0.1% | +$2.09K | 0.03% | 181 |
|
|
2021
Q2 | $2.55M | Buy |
6,979
+8
| +0.1% | +$2.92K | 0.04% | 182 |
|
|
2021
Q1 | $2.48M | Sell |
6,971
-38
| -0.5% | -$13.5K | 0.04% | 178 |
|
|
2020
Q4 | $2.5M | Sell |
7,009
-122
| -2% | -$43.6K | 0.04% | 166 |
|
|
2020
Q3 | $2.41M | Sell |
7,131
-100
| -1% | -$33.8K | 0.04% | 154 |
|
|
2020
Q2 | $2.14M | Sell |
7,231
-537
| -7% | -$159K | 0.04% | 157 |
|
|
2020
Q1 | $1.88M | Sell |
7,768
-1,572
| -17% | -$380K | 0.05% | 143 |
|
|
2019
Q4 | $2.79M | Sell |
9,340
-1,080
| -10% | -$322K | 0.05% | 150 |
|
|
2019
Q3 | $2.83M | Buy |
+10,420
| New | +$2.83M | 0.06% | 147 |
|