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WBH Advisory’s Mastercard MA Stock Holding History

WBH Advisory’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.87M Buy
3,324
+4
+0.1% +$2.25K 0.16% 109
2025
Q1 		$1.82M Sell
3,320
-17
-0.5% -$9.32K 0.17% 105
2024
Q4 		$1.76M Sell
3,337
-125
-4% -$65.8K 0.16% 104
2024
Q3 		$1.71M Buy
3,462
+2
+0.1% +$988 0.16% 108
2024
Q2 		$1.53M Sell
3,460
-50
-1% -$22.1K 0.15% 109
2024
Q1 		$1.69M Buy
3,510
+2,005
+133% +$966K 0.17% 100
2023
Q4 		$642K Hold
1,505
– – 0.07% 185
2023
Q3 		$596K Sell
1,505
-120
-7% -$47.5K 0.07% 187
2023
Q2 		$639K Hold
1,625
– – 0.08% 180
2023
Q1 		$591K Buy
+1,625
New +$591K 0.07% 198
2022
Q3 		$482K Hold
1,695
– – 0.07% 196
2022
Q2 		$550K Hold
1,695
– – 0.07% 193
2022
Q1 		$642K Buy
1,695
+300
+22% +$114K 0.08% 191
2021
Q4 		$501K Sell
1,395
-25
-2% -$8.98K 0.06% 220
2021
Q3 		$494K Hold
1,420
– – 0.07% 201
2021
Q2 		$558K Sell
1,420
-2,300
-62% -$904K 0.08% 168
2021
Q1 		$1.33M Sell
3,720
-45
-1% -$16K 0.21% 96
2020
Q4 		$1.26M Sell
3,765
-100
-3% -$33.5K 0.22% 94
2020
Q3 		$1.31M Sell
3,865
-125
-3% -$42.3K 0.26% 83
2020
Q2 		$1.18M Hold
3,990
– – 0.29% 87
2020
Q1 		$963 Sell
3,990
-85
-2% -$21 0.23% 87
2019
Q4 		$1.22M Hold
4,075
– – 0.25% 90
2019
Q3 		$1.11M Hold
4,075
– – 0.25% 90
2019
Q2 		$1.08M Sell
4,075
-1,780
-30% -$470K 0.25% 92
2019
Q1 		$1.38M Hold
5,855
– – 0.33% 76
2018
Q4 		$1.1K Hold
5,855
– – 0.27% 85
2018
Q3 		$1.3M Sell
5,855
-200
-3% -$44.5K 0.32% 73
2018
Q2 		$1.19M Sell
6,055
-160
-3% -$31.4K 0.31% 80
2018
Q1 		$1.09M Hold
6,215
– – 0.3% 82
2017
Q4 		$940K Hold
6,215
– – 0.25% 95
2017
Q3 		$877K Hold
6,215
– – 0.24% 91
2017
Q2 		$754K Sell
6,215
-50
-0.8% -$6.07K 0.21% 101
2017
Q1 		$704K Hold
6,265
– – 0.21% 99
2016
Q4 		$646K Sell
6,265
-50
-0.8% -$5.16K 0.22% 99
2016
Q3 		$642K Buy
6,315
+400
+7% +$40.7K 0.22% 102
2016
Q2 		$520K Buy
5,915
+50
+0.9% +$4.4K 0.2% 110
2016
Q1 		$554K Hold
5,865
– – 0.19% 106
2015
Q4 		$571 Sell
5,865
-400
-6% -$39 0.2% 100
2015
Q3 		$564K Hold
6,265
– – 0.23% 99
2015
Q2 		$585K Hold
6,265
– – 0.23% 105
2015
Q1 		$541 Buy
6,265
+400
+7% +$35 0.15% 116
2014
Q4 		$505K Sell
5,865
-400
-6% -$34.4K 0.19% 117
2014
Q3 		$463K Sell
6,265
-100
-2% -$7.39K 0.16% 127
2014
Q2 		$467K Buy
6,365
+115
+2% +$8.44K 0.18% 134
2014
Q1 		$466K Buy
6,250
+1,950
+45% +$145K 0.19% 127
2013
Q4 		$359K Buy
4,300
+50
+1% +$4.17K 0.14% 142
2013
Q3 		$286K Hold
4,250
– – 0.13% 155
2013
Q2 		$244K Buy
+4,250
New +$244K 0.11% 164