Wealth Enhancement Advisory Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Buy |
369,640
+52,850
| +17% | +$30.1M | 0.35% | 53 |
|
|
2025
Q1 | $174M | Buy |
316,790
+37,947
| +14% | +$20.8M | 0.33% | 56 |
|
|
2024
Q4 | $147M | Sell |
278,843
-24,046
| -8% | -$12.7M | 0.28% | 67 |
|
|
2024
Q3 | $150M | Buy |
302,889
+27,863
| +10% | +$13.8M | 0.32% | 58 |
|
|
2024
Q2 | $121M | Buy |
275,026
+50,726
| +23% | +$22.4M | 0.29% | 70 |
|
|
2024
Q1 | $108M | Sell |
224,300
-36,045
| -14% | -$17.4M | 0.28% | 74 |
|
|
2023
Q4 | $111M | Sell |
260,345
-2,012
| -0.8% | -$858K | 0.32% | 65 |
|
|
2023
Q3 | $104M | Buy |
262,357
+211,146
| +412% | +$83.6M | 0.34% | 62 |
|
|
2023
Q2 | $20.1M | Buy |
51,211
+46,685
| +1,031% | +$18.4M | 0.22% | 52 |
|
|
2023
Q1 | $1.64M | Sell |
4,526
-48,839
| -92% | -$17.8M | 0.02% | 245 |
|
|
2022
Q4 | $19.8M | Buy |
+53,365
| New | +$19.8M | 0.25% | 58 |
|
|
2021
Q3 | – | Sell |
-3,544
| Closed | -$1.38M | – | 319 |
|
|
2021
Q2 | $1.38M | Buy |
+3,544
| New | +$1.38M | 0.02% | 162 |
|
|
2020
Q3 | – | Sell |
-4,667
| Closed | -$1.46M | – | 224 |
|
|
2020
Q2 | $1.46M | Buy |
+4,667
| New | +$1.46M | 0.04% | 150 |
|
|
2019
Q4 | – | Sell |
-13,113
| Closed | -$3.62M | – | 227 |
|
|
2019
Q3 | $3.62M | Sell |
13,113
-601
| -4% | -$166K | 0.15% | 67 |
|
|
2019
Q2 | $3.86M | Buy |
+13,714
| New | +$3.86M | 0.17% | 53 |
|
|
2018
Q4 | – | Sell |
-4,799
| Closed | -$939K | – | 190 |
|
|
2018
Q3 | $939K | Buy |
+4,799
| New | +$939K | 0.06% | 122 |
|
|
2017
Q4 | – | Sell |
-6,602
| Closed | -$948K | – | 161 |
|
|
2017
Q3 | $948K | Buy |
+6,602
| New | +$948K | 0.08% | 105 |
|
|
2017
Q1 | – | Sell |
-7,402
| Closed | -$765K | – | 165 |
|
|
2016
Q4 | $765K | Sell |
7,402
-10,605
| -59% | -$1.1M | 0.09% | 110 |
|
|
2016
Q3 | $1.84M | Buy |
+18,007
| New | +$1.84M | 0.27% | 54 |
|
|
2016
Q2 | – | Sell |
-12,136
| Closed | -$1.16M | – | 123 |
|
|
2016
Q1 | $1.16M | Buy |
12,136
+1,701
| +16% | +$163K | 0.24% | 78 |
|
|
2015
Q4 | $1.02M | Buy |
10,435
+668
| +7% | +$65K | 0.26% | 72 |
|
|
2015
Q3 | $936K | Buy |
9,767
+1,264
| +15% | +$121K | 0.29% | 69 |
|
|
2015
Q2 | $795K | Sell |
8,503
-579
| -6% | -$54.1K | 0.25% | 72 |
|
|
2015
Q1 | $785K | Buy |
9,082
+973
| +12% | +$84.1K | 0.3% | 65 |
|
|
2014
Q4 | $699K | Buy |
+8,109
| New | +$699K | 0.28% | 61 |
|