Annis Gardner Whiting Capital Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
2,248
+137
| +6% | +$77K | 0.44% | 41 |
|
|
2025
Q1 | $1.16M | Sell |
2,111
-20
| -0.9% | -$11K | 0.49% | 44 |
|
|
2024
Q4 | $1.12M | Buy |
2,131
+10
| +0.5% | +$5.27K | 0.31% | 63 |
|
|
2024
Q3 | $1.05M | Sell |
2,121
-183
| -8% | -$90.4K | 0.3% | 61 |
|
|
2024
Q2 | $1.02M | Buy |
2,304
+37
| +2% | +$16.3K | 0.29% | 65 |
|
|
2024
Q1 | $1.09M | Buy |
2,267
+473
| +26% | +$228K | 0.39% | 42 |
|
|
2023
Q4 | $765K | Buy |
1,794
+523
| +41% | +$223K | 0.34% | 59 |
|
|
2023
Q3 | $503K | Buy |
+1,271
| New | +$503K | 0.27% | 71 |
|