C WorldWide Group’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,858	Closed	-$646K	–	89
2022 Q4	$646K	Sell	1,858 -2,756	-60%	-$958K	0.01%	82
2022 Q3	$1.31M	Buy	4,614 +410	+10%	+$117K	0.02%	78
2022 Q2	$1.33M	Hold	4,204	–	–	0.02%	82
2022 Q1	$1.5M	Hold	4,204	–	–	0.02%	76
2021 Q4	$1.51M	Buy	+4,204	New	+$1.51M	0.01%	83
2018 Q4	–	Sell	-4,700	Closed	-$1.05M	–	130
2018 Q3	$1.05M	Sell	4,700 -1,500	-24%	-$334K	0.01%	110
2018 Q2	$1.22M	Sell	6,200 -1,400	-18%	-$275K	0.02%	106
2018 Q1	$1.33M	Sell	7,600 -1,200	-14%	-$210K	0.02%	93
2017 Q4	$1.33M	Sell	8,800 -3,500	-28%	-$530K	0.02%	98
2017 Q3	$1.74M	Sell	12,300 -7,519	-38%	-$1.06M	0.02%	97
2017 Q2	$2.41M	Sell	19,819 -8,481	-30%	-$1.03M	0.04%	92
2017 Q1	$3.18M	Hold	28,300	–	–	0.05%	71
2016 Q4	$2.92M	Buy	28,300 +500	+2%	+$51.6K	0.06%	65
2016 Q3	$2.83M	Buy	27,800 +10,800	+64%	+$1.1M	0.05%	77
2016 Q2	$1.5M	Sell	17,000 -3,000	-15%	-$264K	0.03%	82
2016 Q1	$1.89M	Sell	20,000 -8,000	-29%	-$756K	0.04%	73
2015 Q4	$2.73M	Buy	28,000 +8,000	+40%	+$779K	0.05%	72
2015 Q3	$1.8M	Sell	20,000 -4,000	-17%	-$360K	0.03%	87
2015 Q2	$2.24M	Hold	24,000	–	–	0.03%	88
2015 Q1	$2.07M	Sell	24,000 -9,000	-27%	-$777K	0.03%	83
2014 Q4	$2.84M	Sell	33,000 -8,000	-20%	-$689K	0.04%	64
2014 Q3	$3.07M	Buy	+41,000	New	+$3.07M	0.05%	65