Warther Private Wealth’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Sell |
961
-233
| -20% | -$131K | 0.14% | 37 |
|
|
2025
Q1 | $654K | Buy |
1,194
+2
| +0.2% | +$1.1K | 0.22% | 30 |
|
|
2024
Q4 | $628K | Buy |
1,192
+13
| +1% | +$6.85K | 0.21% | 35 |
|
|
2024
Q3 | $582K | Sell |
1,179
-85
| -7% | -$42K | 0.2% | 41 |
|
|
2024
Q2 | $558K | Buy |
1,264
+699
| +124% | +$308K | 0.22% | 41 |
|
|
2024
Q1 | $272K | Sell |
565
-309
| -35% | -$149K | 0.12% | 49 |
|
|
2023
Q4 | $373K | Sell |
874
-1,963
| -69% | -$837K | 0.21% | 36 |
|
|
2023
Q3 | $1.12M | Sell |
2,837
-234
| -8% | -$92.6K | 0.75% | 33 |
|
|
2023
Q2 | $1.21M | Buy |
3,071
+31
| +1% | +$12.2K | 0.82% | 32 |
|
|
2023
Q1 | $1.1M | Sell |
3,040
-15
| -0.5% | -$5.45K | 0.84% | 32 |
|
|
2022
Q4 | $1.06M | Sell |
3,055
-322
| -10% | -$112K | 0.8% | 37 |
|
|
2022
Q3 | $960K | Sell |
3,377
-120
| -3% | -$34.1K | 0.76% | 37 |
|
|
2022
Q2 | $1.11M | Buy |
3,497
+222
| +7% | +$70.7K | 0.81% | 43 |
|
|
2022
Q1 | $1.19M | Buy |
3,275
+364
| +13% | +$132K | 0.78% | 38 |
|
|
2021
Q4 | $1.08M | Buy |
2,911
+100
| +4% | +$37.1K | 0.8% | 31 |
|
|
2021
Q3 | $1.01M | Sell |
2,811
-3
| -0.1% | -$1.08K | 0.9% | 32 |
|
|
2021
Q2 | $1.04M | Buy |
+2,814
| New | +$1.04M | 1.01% | 30 |
|