WT 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 | $2.57M | Sell |
4,568
-598
| -12% | -$336K | 0.76% | 39 |
|
|
2025
Q1 | $2.83M | Sell |
5,166
-350
| -6% | -$192K | 0.92% | 35 |
|
|
2024
Q4 | $2.9M | Buy |
5,516
+209
| +4% | +$110K | 0.91% | 33 |
|
|
2024
Q3 | $2.74M | Sell |
5,307
-1,003
| -16% | -$518K | 0.88% | 34 |
|
|
2024
Q2 | $2.78M | Sell |
6,310
-1,091
| -15% | -$481K | 0.95% | 35 |
|
|
2024
Q1 | $3.56M | Buy |
7,401
+284
| +4% | +$137K | 1.27% | 22 |
|
|
2023
Q4 | $3.04M | Buy |
7,117
+3,130
| +79% | +$1.34M | 1.2% | 26 |
|
|
2023
Q3 | $1.58M | Sell |
3,987
-166
| -4% | -$65.7K | 0.68% | 32 |
|
|
2023
Q2 | $1.63M | Sell |
4,153
-53
| -1% | -$20.8K | 0.68% | 36 |
|
|
2023
Q1 | $1.53M | Sell |
4,206
-1,341
| -24% | -$487K | 0.66% | 38 |
|
|
2022
Q4 | $1.93M | Sell |
5,547
-439
| -7% | -$153K | 0.94% | 30 |
|
|
2022
Q3 | $1.7M | Sell |
5,986
-1,537
| -20% | -$437K | 0.86% | 31 |
|
|
2022
Q2 | $2.37M | Sell |
7,523
-1,686
| -18% | -$532K | 1.17% | 23 |
|
|
2022
Q1 | $3.29M | Sell |
9,209
-1,132
| -11% | -$405K | 1.26% | 23 |
|
|
2021
Q4 | $3.72M | Buy |
10,341
+2,603
| +34% | +$935K | 1.36% | 23 |
|
|
2021
Q3 | $2.69M | Buy |
7,738
+1,027
| +15% | +$357K | 1.04% | 25 |
|
|
2021
Q2 | $2.45M | Buy |
6,711
+524
| +8% | +$191K | 0.99% | 24 |
|
|
2021
Q1 | $2.2M | Buy |
6,187
+693
| +13% | +$247K | 1.02% | 25 |
|
|
2020
Q4 | $1.96M | Buy |
5,494
+1,199
| +28% | +$428K | 1.07% | 30 |
|
|
2020
Q3 | $1.45M | Buy |
4,295
+418
| +11% | +$141K | 0.96% | 28 |
|
|
2020
Q2 | $1.15M | Buy |
3,877
+12
| +0.3% | +$3.55K | 0.92% | 26 |
|
|
2020
Q1 | $933K | Sell |
3,865
-172
| -4% | -$41.5K | 0.98% | 25 |
|
|
2019
Q4 | $1.21M | Sell |
4,037
-473
| -10% | -$141K | 0.92% | 27 |
|
|
2019
Q3 | $1.22M | Buy |
+4,510
| New | +$1.22M | 1.06% | 25 |
|