Kathleen S. Wright Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Hold |
500
| – | – | 0.11% | 96 |
|
|
2025
Q1 | $273K | Sell |
500
-101
| -17% | -$55.1K | 0.11% | 96 |
|
|
2024
Q4 | $312K | Hold |
601
| – | – | 0.13% | 92 |
|
|
2024
Q3 | $299K | Sell |
601
-75
| -11% | -$37.3K | 0.12% | 97 |
|
|
2024
Q2 | $299K | Hold |
676
| – | – | 0.14% | 94 |
|
|
2024
Q1 | $316K | Sell |
676
-170
| -20% | -$79.5K | 0.15% | 87 |
|
|
2023
Q4 | $363K | Hold |
846
| – | – | 0.18% | 80 |
|
|
2023
Q3 | $331K | Buy |
846
+800
| +1,739% | +$313K | 0.19% | 83 |
|
|
2023
Q2 | $18.1K | Sell |
46
-800
| -95% | -$315K | 0.01% | 123 |
|
|
2023
Q1 | $307K | Hold |
846
| – | – | 0.2% | 73 |
|
|
2022
Q4 | $294K | Hold |
846
| – | – | 0.2% | 78 |
|
|
2022
Q3 | $241K | Buy |
846
+46
| +6% | +$13.1K | 0.2% | 75 |
|
|
2022
Q2 | $252K | Hold |
800
| – | – | 0.21% | 70 |
|
|
2022
Q1 | $286K | Sell |
800
-1,400
| -64% | -$501K | 0.21% | 70 |
|
|
2021
Q4 | $791K | Buy |
+2,200
| New | +$791K | 0.58% | 42 |
|