MWA Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
2,146
+30
| +1% | +$16.9K | 0.74% | 40 |
|
|
2025
Q1 | $1.16M | Buy |
2,116
+113
| +6% | +$61.9K | 0.8% | 40 |
|
|
2024
Q4 | $1.05M | Buy |
2,003
+23
| +1% | +$12.1K | 0.7% | 45 |
|
|
2024
Q3 | $978K | Buy |
1,980
+39
| +2% | +$19.3K | 0.65% | 49 |
|
|
2024
Q2 | $856K | Buy |
1,941
+10
| +0.5% | +$4.41K | 0.61% | 53 |
|
|
2024
Q1 | $930K | Buy |
1,931
+5
| +0.3% | +$2.41K | 0.67% | 52 |
|
|
2023
Q4 | $821K | Buy |
1,926
+21
| +1% | +$8.96K | 0.68% | 54 |
|
|
2023
Q3 | $754K | Buy |
+1,905
| New | +$754K | 0.73% | 46 |
|