Tradewinds Capital 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 | $41.7K | Hold |
74
| – | – | 0.01% | 213 |
|
|
2025
Q1 | $40.7K | Buy |
74
+11
| +17% | +$6.05K | 0.01% | 208 |
|
|
2024
Q4 | $33.2K | Buy |
63
+4
| +7% | +$2.11K | 0.01% | 237 |
|
|
2024
Q3 | $29.2K | Buy |
59
+8
| +16% | +$3.95K | 0.01% | 232 |
|
|
2024
Q2 | $22.5K | Buy |
51
+10
| +24% | +$4.41K | 0.01% | 244 |
|
|
2024
Q1 | $19.8K | Buy |
41
+35
| +583% | +$16.9K | 0.01% | 231 |
|
|
2023
Q4 | $2.56K | Hold |
6
| – | – | ﹤0.01% | 328 |
|
|
2023
Q3 | $2.38K | Buy |
+6
| New | +$2.38K | ﹤0.01% | 328 |
|
|
2021
Q4 | – | Sell |
-132
| Closed | -$46K | – | 793 |
|
|
2021
Q3 | $46K | Hold |
132
| – | – | 0.01% | 256 |
|
|
2021
Q2 | $48K | Buy |
+132
| New | +$48K | 0.01% | 260 |
|
|
2020
Q1 | – | Sell |
-11
| Closed | -$3K | – | 699 |
|
|
2019
Q4 | $3K | Hold |
11
| – | – | ﹤0.01% | 559 |
|
|
2019
Q3 | $3K | Buy |
+11
| New | +$3K | ﹤0.01% | 496 |
|
|
2018
Q1 | – | Sell |
-11
| Closed | -$2K | – | 684 |
|
|
2017
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 600 |
|
|
2017
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 588 |
|
|
2017
Q2 | $1K | Sell |
11
-102
| -90% | -$9.27K | ﹤0.01% | 623 |
|
|
2017
Q1 | $13K | Sell |
113
-3,007
| -96% | -$346K | 0.01% | 363 |
|
|
2016
Q4 | $322K | Buy |
3,120
+3,080
| +7,700% | +$318K | 0.21% | 70 |
|
|
2016
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 460 |
|
|
2016
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 464 |
|
|
2016
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 488 |
|
|
2015
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 470 |
|
|
2015
Q3 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 460 |
|