Weaver Consulting Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
520
+14
| +3% | +$7.87K | 0.08% | 176 |
|
|
2025
Q1 | $277K | Buy |
506
+1
| +0.2% | +$548 | 0.08% | 177 |
|
|
2024
Q4 | $266K | Hold |
505
| – | – | 0.08% | 178 |
|
|
2024
Q3 | $249K | Hold |
505
| – | – | 0.08% | 190 |
|
|
2024
Q2 | $223K | Sell |
505
-191
| -27% | -$84.3K | 0.08% | 183 |
|
|
2024
Q1 | $335K | Buy |
696
+14
| +2% | +$6.74K | 0.12% | 143 |
|
|
2023
Q4 | $291K | Hold |
682
| – | – | 0.12% | 147 |
|
|
2023
Q3 | $270K | Hold |
682
| – | – | 0.12% | 144 |
|
|
2023
Q2 | $268K | Buy |
682
+1
| +0.1% | +$393 | 0.12% | 143 |
|
|
2023
Q1 | $247K | Hold |
681
| – | – | 0.11% | 152 |
|
|
2022
Q4 | $237K | Buy |
+681
| New | +$237K | 0.12% | 150 |
|
|
2022
Q3 | – | Sell |
-665
| Closed | -$210K | – | 169 |
|
|
2022
Q2 | $210K | Hold |
665
| – | – | 0.12% | 157 |
|
|
2022
Q1 | $238K | Sell |
665
-14
| -2% | -$5.01K | 0.12% | 150 |
|
|
2021
Q4 | $244K | Hold |
679
| – | – | 0.12% | 146 |
|
|
2021
Q3 | $236K | Hold |
679
| – | – | 0.13% | 129 |
|
|
2021
Q2 | $248K | Buy |
679
+28
| +4% | +$10.2K | 0.14% | 123 |
|
|
2021
Q1 | $232K | Sell |
651
-1
| -0.2% | -$356 | 0.14% | 120 |
|
|
2020
Q4 | $233K | Buy |
652
+1
| +0.2% | +$357 | 0.15% | 116 |
|
|
2020
Q3 | $220K | Sell |
651
-5
| -0.8% | -$1.69K | 0.13% | 112 |
|
|
2020
Q2 | $194K | Buy |
656
+30
| +5% | +$8.87K | 0.11% | 125 |
|
|
2020
Q1 | $151K | Buy |
626
+223
| +55% | +$53.8K | 0.1% | 125 |
|
|
2019
Q4 | $109K | Hold |
403
| – | – | 0.06% | 162 |
|
|
2019
Q3 | $112K | Hold |
403
| – | – | 0.06% | 153 |
|
|
2019
Q2 | $107K | Hold |
403
| – | – | 0.06% | 143 |
|
|
2019
Q1 | $107K | Buy |
+403
| New | +$107K | 0.03% | 313 |
|