Kesler Norman & Wride’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91M | Buy |
12,301
+135
| +1% | +$75.9K | 1.23% | 21 |
|
|
2025
Q1 | $6.67M | Sell |
12,166
-353
| -3% | -$193K | 1.27% | 22 |
|
|
2024
Q4 | $6.59M | Buy |
12,519
+43
| +0.3% | +$22.6K | 1.42% | 19 |
|
|
2024
Q3 | $6.16M | Sell |
12,476
-1,946
| -13% | -$961K | 1.21% | 27 |
|
|
2024
Q2 | $6.36M | Sell |
14,422
-131
| -0.9% | -$57.8K | 1.35% | 24 |
|
|
2024
Q1 | $7.01M | Buy |
14,553
+2,321
| +19% | +$1.12M | 1.49% | 18 |
|
|
2023
Q4 | $5.22M | Sell |
12,232
-182
| -1% | -$77.6K | 1.2% | 34 |
|
|
2023
Q3 | $4.91M | Buy |
12,414
+7
| +0.1% | +$2.77K | 1.24% | 28 |
|
|
2023
Q2 | $4.88M | Buy |
12,407
+275
| +2% | +$108K | 1.18% | 31 |
|
|
2023
Q1 | $4.41M | Buy |
12,132
+649
| +6% | +$236K | 1.11% | 34 |
|
|
2022
Q4 | $3.99M | Sell |
11,483
-758
| -6% | -$264K | 1.03% | 34 |
|
|
2022
Q3 | $3.48M | Buy |
12,241
+315
| +3% | +$89.6K | 0.97% | 34 |
|
|
2022
Q2 | $3.76M | Buy |
11,926
+374
| +3% | +$118K | 1.04% | 33 |
|
|
2022
Q1 | $4.13M | Buy |
11,552
+408
| +4% | +$146K | 0.92% | 47 |
|
|
2021
Q4 | $4M | Buy |
11,144
+557
| +5% | +$200K | 0.85% | 55 |
|
|
2021
Q3 | $3.68M | Buy |
10,587
+231
| +2% | +$80.3K | 0.87% | 53 |
|
|
2021
Q2 | $4M | Buy |
10,356
+430
| +4% | +$166K | 0.92% | 48 |
|
|
2021
Q1 | $3.53M | Buy |
9,926
+223
| +2% | +$79.4K | 0.88% | 51 |
|
|
2020
Q4 | $3.46M | Buy |
+9,703
| New | +$3.46M | 0.96% | 44 |
|