WD Rutherford’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Sell |
8,389
-315
| -4% | -$177K | 2.17% | 16 |
|
|
2025
Q1 | $4.5M | Sell |
8,704
-146
| -2% | -$75.5K | 2.4% | 12 |
|
|
2024
Q4 | $4.66M | Sell |
8,850
-172
| -2% | -$90.6K | 2.21% | 15 |
|
|
2024
Q3 | $4.46M | Buy |
9,022
+206
| +2% | +$102K | 2.18% | 14 |
|
|
2024
Q2 | $3.89M | Buy |
8,816
+319
| +4% | +$141K | 1.95% | 17 |
|
|
2024
Q1 | $4.09M | Sell |
8,497
-105
| -1% | -$50.6K | 2.12% | 15 |
|
|
2023
Q4 | $3.78M | Sell |
8,602
-115
| -1% | -$50.6K | 2.2% | 19 |
|
|
2023
Q3 | $3.45M | Sell |
8,717
-1,415
| -14% | -$560K | 2.37% | 13 |
|
|
2023
Q2 | $3.98M | Sell |
10,132
-145
| -1% | -$57K | 2.55% | 11 |
|
|
2023
Q1 | $3.73M | Sell |
10,277
-105
| -1% | -$38.2K | 2.63% | 11 |
|
|
2022
Q4 | $3.61M | Sell |
10,382
-250
| -2% | -$86.9K | 2.83% | 8 |
|
|
2022
Q3 | $3.02M | Sell |
10,632
-275
| -3% | -$78.2K | 2.43% | 12 |
|
|
2022
Q2 | $3.44M | Buy |
10,907
+20
| +0.2% | +$6.31K | 2.66% | 12 |
|
|
2022
Q1 | $3.89M | Sell |
10,887
-114
| -1% | -$40.7K | 2.22% | 14 |
|
|
2021
Q4 | $3.95M | Sell |
11,001
-210
| -2% | -$75.5K | 2% | 18 |
|
|
2021
Q3 | $3.9M | Buy |
11,211
+145
| +1% | +$50.4K | 2.12% | 21 |
|
|
2021
Q2 | $4.04M | Buy |
11,066
+180
| +2% | +$65.7K | 2.25% | 19 |
|
|
2021
Q1 | $3.88M | Sell |
10,886
-2,415
| -18% | -$860K | 2.41% | 16 |
|
|
2020
Q4 | $4.75M | Buy |
+13,301
| New | +$4.75M | 3% | 8 |
|