Wallace 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 | $1.42M | Hold |
2,528
| – | – | 0.19% | 31 |
|
|
2025
Q1 | $1.39M | Hold |
2,528
| – | – | 0.18% | 32 |
|
|
2024
Q4 | $1.33M | Hold |
2,528
| – | – | 0.18% | 34 |
|
|
2024
Q3 | $1.25M | Sell |
2,528
-22
| -0.9% | -$10.9K | 0.17% | 36 |
|
|
2024
Q2 | $1.12M | Buy |
2,550
+200
| +9% | +$88.2K | 0.16% | 38 |
|
|
2024
Q1 | $1.13M | Hold |
2,350
| – | – | 0.15% | 39 |
|
|
2023
Q4 | $1M | Hold |
2,350
| – | – | 0.15% | 39 |
|
|
2023
Q3 | $930K | Hold |
2,350
| – | – | 0.14% | 43 |
|
|
2023
Q2 | $924K | Buy |
2,350
+1,250
| +114% | +$492K | 0.14% | 48 |
|
|
2023
Q1 | $400K | Hold |
1,100
| – | – | 0.07% | 49 |
|
|
2022
Q4 | $383K | Sell |
1,100
-75
| -6% | -$26.1K | 0.06% | 52 |
|
|
2022
Q3 | $334K | Hold |
1,175
| – | – | 0.06% | 53 |
|
|
2022
Q2 | $374K | Hold |
1,175
| – | – | 0.06% | 58 |
|
|
2022
Q1 | $422K | Hold |
1,175
| – | – | 0.06% | 52 |
|
|
2021
Q4 | $422K | Sell |
1,175
-225
| -16% | -$80.8K | 0.06% | 55 |
|
|
2021
Q3 | $487K | Buy |
1,400
+300
| +27% | +$104K | 0.07% | 53 |
|
|
2021
Q2 | $402K | Hold |
1,100
| – | – | 0.05% | 51 |
|
|
2021
Q1 | $425K | Hold |
1,100
| – | – | 0.06% | 52 |
|
|
2020
Q4 | $393K | Hold |
1,100
| – | – | 0.06% | 53 |
|
|
2020
Q3 | $372K | Hold |
1,100
| – | – | 0.07% | 54 |
|
|
2020
Q2 | $325K | Hold |
1,100
| – | – | 0.06% | 51 |
|
|
2020
Q1 | $266K | Hold |
1,100
| – | – | 0.05% | 50 |
|
|
2019
Q4 | $328K | Sell |
1,100
-45
| -4% | -$13.4K | 0.05% | 49 |
|
|
2019
Q3 | $311K | Hold |
1,145
| – | – | 0.04% | 53 |
|
|
2019
Q2 | $303K | Buy |
1,145
+45
| +4% | +$11.9K | 0.04% | 55 |
|
|
2019
Q1 | $259K | Hold |
1,100
| – | – | 0.04% | 57 |
|
|
2018
Q4 | $208K | Hold |
1,100
| – | – | 0.03% | 62 |
|
|
2018
Q3 | $245K | Hold |
1,100
| – | – | 0.03% | 66 |
|
|
2018
Q2 | $216K | Buy |
+1,100
| New | +$216K | 0.03% | 69 |
|