WCM
Weatherstone Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $978K | Sell |
4,155
-3,370
| -45% | -$793K | 1.04% | 19 |
|
|
2018
Q4 | $1.54M | Buy |
7,525
+3,498
| +87% | +$714K | 0.38% | 50 |
|
|
2018
Q3 | $897K | Sell |
4,027
-91
| -2% | -$20.3K | 0.69% | 17 |
|
|
2018
Q2 | $809K | Sell |
4,118
-233
| -5% | -$45.8K | 0.65% | 11 |
|
|
2018
Q1 | $762K | Sell |
4,351
-147
| -3% | -$25.7K | 0.58% | 17 |
|
|
2017
Q4 | $681K | Buy |
4,498
+367
| +9% | +$55.6K | 0.45% | 26 |
|
|
2017
Q3 | $583K | Sell |
4,131
-3,972
| -49% | -$561K | 0.4% | 25 |
|
|
2017
Q2 | $984K | Buy |
8,103
+4,440
| +121% | +$539K | 0.65% | 18 |
|
|
2017
Q1 | $412K | Buy |
3,663
+143
| +4% | +$16.1K | 0.46% | 29 |
|
|
2016
Q4 | $363K | Buy |
3,520
+348
| +11% | +$35.9K | 0.24% | 41 |
|
|
2016
Q3 | $323K | Buy |
3,172
+833
| +36% | +$84.8K | 0.26% | 53 |
|
|
2016
Q2 | $206K | Sell |
2,339
-83
| -3% | -$7.31K | 0.17% | 81 |
|
|
2016
Q1 | $229K | Sell |
2,422
-21
| -0.9% | -$1.99K | 0.17% | 73 |
|
|
2015
Q4 | $238K | Buy |
+2,443
| New | +$238K | 0.27% | 67 |
|