State of Wyoming’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.71M | Sell |
3,048
-3,440
| -53% | -$1.93M | 0.21% | 33 |
|
2025
Q1 | $3.56M | Buy |
6,488
+592
| +10% | +$324K | 0.47% | 17 |
|
2024
Q4 | $3.1M | Buy |
5,896
+4,999
| +557% | +$2.63M | 0.4% | 19 |
|
2024
Q3 | $443K | Sell |
897
-954
| -52% | -$471K | 0.06% | 236 |
|
2024
Q2 | $817K | Sell |
1,851
-667
| -26% | -$294K | 0.13% | 61 |
|
2024
Q1 | $1.21M | Buy |
2,518
+873
| +53% | +$420K | 0.2% | 35 |
|
2023
Q4 | $702K | Buy |
1,645
+512
| +45% | +$218K | 0.13% | 69 |
|
2023
Q3 | $449K | Sell |
1,133
-1,675
| -60% | -$663K | 0.1% | 105 |
|
2023
Q2 | $1.1M | Buy |
2,808
+96
| +4% | +$37.8K | 0.32% | 12 |
|
2023
Q1 | $986K | Buy |
2,712
+1,376
| +103% | +$500K | 0.32% | 14 |
|
2022
Q4 | $465K | Sell |
1,336
-1,620
| -55% | -$563K | 0.15% | 44 |
|
2022
Q3 | $840K | Buy |
2,956
+1,928
| +188% | +$548K | 0.41% | 12 |
|
2022
Q2 | $325K | Sell |
1,028
-2,726
| -73% | -$862K | 0.2% | 52 |
|
2022
Q1 | $1.34M | Buy |
3,754
+851
| +29% | +$304K | 0.67% | 10 |
|
2021
Q4 | $1.04M | Buy |
2,903
+628
| +28% | +$226K | 0.49% | 17 |
|
2021
Q3 | $790K | Sell |
2,275
-147
| -6% | -$51K | 0.51% | 17 |
|
2021
Q2 | $884K | Buy |
2,422
+479
| +25% | +$175K | 0.56% | 16 |
|
2021
Q1 | $692K | Buy |
+1,943
| New | +$692K | 1.14% | 12 |
|