WP
WealthSource Partners’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.1M | Buy |
4,914
+3
| +0.1% | +$1.28K | 0.14% | 122 |
|
|
2023
Q3 | $1.94M | Sell |
4,911
-67
| -1% | -$26.5K | 0.13% | 122 |
|
|
2023
Q2 | $1.96M | Buy |
4,978
+1,537
| +45% | +$605K | 0.13% | 122 |
|
|
2023
Q1 | $1.25M | Sell |
3,441
-67
| -2% | -$24.3K | 0.08% | 172 |
|
|
2022
Q4 | $1.22M | Sell |
3,508
-788
| -18% | -$274K | 0.09% | 165 |
|
|
2022
Q3 | $1.22M | Buy |
4,296
+643
| +18% | +$183K | 0.09% | 168 |
|
|
2022
Q2 | $1.15M | Sell |
3,653
-153
| -4% | -$48.3K | 0.08% | 174 |
|
|
2022
Q1 | $1.36M | Buy |
3,806
+184
| +5% | +$65.7K | 0.09% | 174 |
|
|
2021
Q4 | $1.3M | Sell |
3,622
-915
| -20% | -$329K | 0.1% | 152 |
|
|
2021
Q3 | $1.58M | Buy |
4,537
+218
| +5% | +$75.8K | 0.14% | 125 |
|
|
2021
Q2 | $1.58M | Sell |
4,319
-27
| -0.6% | -$9.86K | 0.14% | 115 |
|
|
2021
Q1 | $1.55M | Buy |
4,346
+1,495
| +52% | +$532K | 0.15% | 103 |
|
|
2020
Q4 | $1.02M | Buy |
2,851
+195
| +7% | +$69.6K | 0.12% | 120 |
|
|
2020
Q3 | $898K | Buy |
2,656
+78
| +3% | +$26.4K | 0.12% | 112 |
|
|
2020
Q2 | $762K | Buy |
2,578
+577
| +29% | +$171K | 0.11% | 132 |
|
|
2020
Q1 | $483K | Buy |
2,001
+209
| +12% | +$50.4K | 0.08% | 178 |
|
|
2019
Q4 | $535K | Sell |
1,792
-39
| -2% | -$11.6K | 0.07% | 220 |
|
|
2019
Q3 | $497K | Buy |
1,831
+38
| +2% | +$10.3K | 0.07% | 238 |
|
|
2019
Q2 | $474K | Buy |
1,793
+762
| +74% | +$201K | 0.07% | 246 |
|
|
2019
Q1 | $243K | Sell |
1,031
-151
| -13% | -$35.6K | 0.05% | 296 |
|
|
2018
Q4 | $223K | Sell |
1,182
-174
| -13% | -$32.8K | 0.06% | 255 |
|
|
2018
Q3 | $302K | Buy |
1,356
+272
| +25% | +$60.6K | 0.08% | 217 |
|
|
2018
Q2 | $213K | Buy |
+1,084
| New | +$213K | 0.06% | 269 |
|