Leith Wheeler Investment Counsel’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,395
| Closed | -$672K | – | 71 |
|
|
2024
Q1 | $672K | Sell |
1,395
-65
| -4% | -$31.3K | 0.07% | 57 |
|
|
2023
Q4 | $623K | Hold |
1,460
| – | – | 0.07% | 52 |
|
|
2023
Q3 | $578K | Buy |
1,460
+65
| +5% | +$25.7K | 0.08% | 53 |
|
|
2023
Q2 | $549K | Buy |
1,395
+100
| +8% | +$39.3K | 0.07% | 56 |
|
|
2023
Q1 | $471K | Buy |
+1,295
| New | +$471K | 0.07% | 51 |
|