Wambolt & Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Sell |
8,580
-854
| -9% | -$482K | 1.63% | 11 |
|
|
2025
Q1 | $5.17M | Sell |
9,434
-259
| -3% | -$142K | 1.76% | 11 |
|
|
2024
Q4 | $5.1M | Sell |
9,693
-1,512
| -13% | -$796K | 1.63% | 12 |
|
|
2024
Q3 | $5.56M | Buy |
11,205
+916
| +9% | +$455K | 1.52% | 13 |
|
|
2024
Q2 | $4.5M | Buy |
10,289
+642
| +7% | +$281K | 1.31% | 17 |
|
|
2024
Q1 | $4.62M | Buy |
9,647
+2,155
| +29% | +$1.03M | 1.38% | 13 |
|
|
2023
Q4 | $3.2M | Buy |
7,492
+1,296
| +21% | +$553K | 1.04% | 21 |
|
|
2023
Q3 | $2.45M | Buy |
6,196
+1,498
| +32% | +$593K | 0.89% | 25 |
|
|
2023
Q2 | $1.85M | Buy |
4,698
+267
| +6% | +$105K | 0.66% | 40 |
|
|
2023
Q1 | $1.62M | Sell |
4,431
-66
| -1% | -$24.2K | 0.58% | 52 |
|
|
2022
Q4 | $1.56M | Sell |
4,497
-23
| -0.5% | -$8K | 0.6% | 52 |
|
|
2022
Q3 | $1.29M | Sell |
4,520
-107
| -2% | -$30.4K | 0.55% | 63 |
|
|
2022
Q2 | $1.46M | Sell |
4,627
-23
| -0.5% | -$7.26K | 0.59% | 57 |
|
|
2022
Q1 | $1.69M | Buy |
4,650
+25
| +0.5% | +$9.1K | 0.62% | 52 |
|
|
2021
Q4 | $1.66M | Buy |
4,625
+1,158
| +33% | +$416K | 0.6% | 57 |
|
|
2021
Q3 | $1.25M | Buy |
3,467
+193
| +6% | +$69.5K | 0.5% | 77 |
|
|
2021
Q2 | $1.21M | Sell |
3,274
-64
| -2% | -$23.7K | 0.52% | 68 |
|
|
2021
Q1 | $1.21M | Buy |
3,338
+150
| +5% | +$54.5K | 0.63% | 56 |
|
|
2020
Q4 | $1.14M | Buy |
3,188
+61
| +2% | +$21.8K | 0.68% | 45 |
|
|
2020
Q3 | $1.06M | Buy |
3,127
+123
| +4% | +$41.6K | 0.79% | 37 |
|
|
2020
Q2 | $888K | Buy |
3,004
+447
| +17% | +$132K | 0.7% | 44 |
|
|
2020
Q1 | $618K | Sell |
2,557
-96
| -4% | -$23.2K | 0.64% | 53 |
|
|
2019
Q4 | $792K | Buy |
2,653
+67
| +3% | +$20K | 0.6% | 54 |
|
|
2019
Q3 | $702K | Buy |
2,586
+19
| +0.7% | +$5.16K | 0.58% | 56 |
|
|
2019
Q2 | $679K | Sell |
2,567
-6
| -0.2% | -$1.59K | 0.58% | 56 |
|
|
2019
Q1 | $607K | Sell |
2,573
-16
| -0.6% | -$3.78K | 0.55% | 57 |
|
|
2018
Q4 | $488K | Buy |
+2,589
| New | +$488K | 0.54% | 56 |
|