WBI Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-485
| Closed | -$266K | – | 306 |
|
|
2025
Q1 | $266K | Sell |
485
-1,234
| -72% | -$676K | 0.07% | 197 |
|
|
2024
Q4 | $905K | Buy |
+1,719
| New | +$905K | 0.23% | 119 |
|
|
2024
Q3 | – | Sell |
-1,629
| Closed | -$719K | – | 253 |
|
|
2024
Q2 | $719K | Buy |
+1,629
| New | +$719K | 0.17% | 104 |
|
|
2023
Q3 | – | Sell |
-10,477
| Closed | -$4.12M | – | 216 |
|
|
2023
Q2 | $4.12M | Buy |
10,477
+4,441
| +74% | +$1.75M | 0.75% | 28 |
|
|
2023
Q1 | $2.19M | Buy |
6,036
+784
| +15% | +$285K | 0.44% | 61 |
|
|
2022
Q4 | $1.83M | Buy |
+5,252
| New | +$1.83M | 0.39% | 66 |
|
|
2019
Q2 | – | Sell |
-5,519
| Closed | -$1.3M | – | 264 |
|
|
2019
Q1 | $1.3M | Buy |
+5,519
| New | +$1.3M | 0.1% | 152 |
|