Waters Parkerson & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Hold |
750
| – | – | 0.02% | 142 |
|
|
2025
Q1 | $411K | Hold |
750
| – | – | 0.02% | 142 |
|
|
2024
Q4 | $395K | Sell |
750
-100
| -12% | -$52.7K | 0.02% | 144 |
|
|
2024
Q3 | $420K | Hold |
850
| – | – | 0.02% | 141 |
|
|
2024
Q2 | $375K | Hold |
850
| – | – | 0.02% | 139 |
|
|
2024
Q1 | $409K | Hold |
850
| – | – | 0.02% | 134 |
|
|
2023
Q4 | $363K | Hold |
850
| – | – | 0.02% | 137 |
|
|
2023
Q3 | $337K | Sell |
850
-92
| -10% | -$36.5K | 0.02% | 134 |
|
|
2023
Q2 | $370K | Hold |
942
| – | – | 0.02% | 137 |
|
|
2023
Q1 | $342K | Hold |
942
| – | – | 0.02% | 135 |
|
|
2022
Q4 | $328K | Hold |
942
| – | – | 0.02% | 141 |
|
|
2022
Q3 | $268K | Hold |
942
| – | – | 0.02% | 149 |
|
|
2022
Q2 | $297K | Hold |
942
| – | – | 0.02% | 138 |
|
|
2022
Q1 | $337K | Sell |
942
-146
| -13% | -$52.2K | 0.02% | 140 |
|
|
2021
Q4 | $391K | Buy |
1,088
+98
| +10% | +$35.2K | 0.02% | 141 |
|
|
2021
Q3 | $344K | Hold |
990
| – | – | 0.02% | 144 |
|
|
2021
Q2 | $361K | Sell |
990
-360
| -27% | -$131K | 0.02% | 141 |
|
|
2021
Q1 | $481K | Hold |
1,350
| – | – | 0.03% | 123 |
|
|
2020
Q4 | $482K | Buy |
1,350
+140
| +12% | +$50K | 0.03% | 113 |
|
|
2020
Q3 | $409K | Hold |
1,210
| – | – | 0.03% | 118 |
|
|
2020
Q2 | $358K | Hold |
1,210
| – | – | 0.03% | 122 |
|
|
2020
Q1 | $292K | Hold |
1,210
| – | – | 0.03% | 121 |
|
|
2019
Q4 | $361K | Hold |
1,210
| – | – | 0.03% | 123 |
|
|
2019
Q3 | $329K | Buy |
1,210
+100
| +9% | +$27.2K | 0.03% | 126 |
|
|
2019
Q2 | $294K | Hold |
1,110
| – | – | 0.02% | 136 |
|
|
2019
Q1 | $261K | Hold |
1,110
| – | – | 0.02% | 138 |
|
|
2018
Q4 | $209K | Hold |
1,110
| – | – | 0.02% | 150 |
|
|
2018
Q3 | $247K | Hold |
1,110
| – | – | 0.02% | 151 |
|
|
2018
Q2 | $218K | Buy |
+1,110
| New | +$218K | 0.02% | 157 |
|