Walled Lake Planning & Wealth 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 | $3.33M | Buy |
5,922
+2
| +0% | +$1.12K | 1.09% | 25 |
|
|
2025
Q1 | $3.24M | Buy |
5,920
+5
| +0.1% | +$2.74K | 1.15% | 25 |
|
|
2024
Q4 | $3.11M | Sell |
5,915
-22
| -0.4% | -$11.6K | 1.16% | 29 |
|
|
2024
Q3 | $2.93M | Buy |
5,937
+6
| +0.1% | +$2.96K | 1.1% | 30 |
|
|
2024
Q2 | $2.62M | Buy |
5,931
+74
| +1% | +$32.6K | 1.07% | 30 |
|
|
2024
Q1 | $2.82M | Buy |
5,857
+6
| +0.1% | +$2.89K | 1.16% | 26 |
|
|
2023
Q4 | $2.5M | Sell |
5,851
-1
| -0% | -$427 | 1.16% | 23 |
|
|
2023
Q3 | $2.32M | Buy |
5,852
+6
| +0.1% | +$2.38K | 1.16% | 25 |
|
|
2023
Q2 | $2.3M | Sell |
5,846
-19
| -0.3% | -$7.47K | 1.12% | 24 |
|
|
2023
Q1 | $2.13M | Buy |
+5,865
| New | +$2.13M | 1.12% | 27 |
|
|
2022
Q4 | – | Sell |
-5,854
| Closed | -$1.66M | – | 72 |
|
|
2022
Q3 | $1.66M | Sell |
5,854
-1,993
| -25% | -$567K | 1.16% | 30 |
|
|
2022
Q2 | $2.48M | Sell |
7,847
-93
| -1% | -$29.3K | 1.71% | 25 |
|
|
2022
Q1 | $2.84M | Buy |
7,940
+6
| +0.1% | +$2.15K | 1.69% | 24 |
|
|
2021
Q4 | $2.85M | Buy |
7,934
+6
| +0.1% | +$2.16K | 1.65% | 27 |
|
|
2021
Q3 | $2.76M | Buy |
7,928
+6
| +0.1% | +$2.09K | 1.7% | 26 |
|
|
2021
Q2 | $2.89M | Buy |
7,922
+6
| +0.1% | +$2.19K | 1.88% | 22 |
|
|
2021
Q1 | $2.82M | Buy |
7,916
+6
| +0.1% | +$2.14K | 1.95% | 21 |
|
|
2020
Q4 | $2.82M | Buy |
7,910
+6
| +0.1% | +$2.14K | 2.14% | 21 |
|
|
2020
Q3 | $2.67M | Buy |
7,904
+6
| +0.1% | +$2.03K | 2.17% | 18 |
|
|
2020
Q2 | $2.34M | Buy |
7,898
+7
| +0.1% | +$2.07K | 1.95% | 20 |
|
|
2020
Q1 | $1.91M | Sell |
7,891
-2,896
| -27% | -$700K | 1.74% | 22 |
|
|
2019
Q4 | $3.22M | Buy |
+10,787
| New | +$3.22M | 2.32% | 24 |
|