WAM
Weatherly Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
5,796
-118
| -2% | -$66.3K | 0.28% | 59 |
|
|
2025
Q1 | $3.24M | Buy |
5,914
+150
| +3% | +$82.2K | 0.29% | 56 |
|
|
2024
Q4 | $3.04M | Sell |
5,764
-15
| -0.3% | -$7.9K | 0.27% | 60 |
|
|
2024
Q3 | $2.85M | Buy |
5,779
+180
| +3% | +$88.9K | 0.25% | 62 |
|
|
2024
Q2 | $2.47M | Buy |
5,599
+28
| +0.5% | +$12.4K | 0.23% | 63 |
|
|
2024
Q1 | $2.68M | Buy |
5,571
+130
| +2% | +$62.6K | 0.26% | 61 |
|
|
2023
Q4 | $2.32M | Buy |
5,441
+339
| +7% | +$145K | 0.25% | 68 |
|
|
2023
Q3 | $2.02M | Sell |
5,102
-170
| -3% | -$67.3K | 0.24% | 68 |
|
|
2023
Q2 | $2.07M | Buy |
5,272
+240
| +5% | +$94.4K | 0.24% | 71 |
|
|
2023
Q1 | $1.83M | Buy |
5,032
+205
| +4% | +$74.5K | 0.24% | 75 |
|
|
2022
Q4 | $1.68M | Buy |
4,827
+1,708
| +55% | +$594K | 0.23% | 82 |
|
|
2022
Q3 | $887K | Buy |
3,119
+50
| +2% | +$14.2K | 0.13% | 107 |
|
|
2022
Q2 | $968K | Buy |
3,069
+215
| +8% | +$67.8K | 0.13% | 109 |
|
|
2022
Q1 | $1.02M | Buy |
2,854
+205
| +8% | +$73.3K | 0.12% | 111 |
|
|
2021
Q4 | $952K | Hold |
2,649
| – | – | 0.11% | 114 |
|
|
2021
Q3 | $921K | Buy |
2,649
+25
| +1% | +$8.69K | 0.11% | 115 |
|
|
2021
Q2 | $958K | Buy |
2,624
+55
| +2% | +$20.1K | 0.12% | 112 |
|
|
2021
Q1 | $915K | Buy |
2,569
+100
| +4% | +$35.6K | 0.13% | 112 |
|
|
2020
Q4 | $881K | Buy |
2,469
+135
| +6% | +$48.2K | 0.13% | 111 |
|
|
2020
Q3 | $789K | Buy |
2,334
+143
| +7% | +$48.3K | 0.13% | 110 |
|
|
2020
Q2 | $648K | Hold |
2,191
| – | – | 0.11% | 118 |
|
|
2020
Q1 | $529K | Buy |
2,191
+135
| +7% | +$32.6K | 0.12% | 117 |
|
|
2019
Q4 | $614K | Buy |
2,056
+235
| +13% | +$70.2K | 0.12% | 123 |
|
|
2019
Q3 | $495K | Buy |
1,821
+200
| +12% | +$54.4K | 0.11% | 125 |
|
|
2019
Q2 | $429K | Buy |
1,621
+115
| +8% | +$30.4K | 0.09% | 134 |
|
|
2019
Q1 | $355K | Buy |
+1,506
| New | +$355K | 0.07% | 144 |
|