Wedbush Securities’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
25,851
+733
| +3% | +$412K | 0.51% | 25 |
|
|
2025
Q1 | $13.8M | Buy |
25,118
+192
| +0.8% | +$105K | 0.51% | 28 |
|
|
2024
Q4 | $13.1M | Buy |
24,926
+1,813
| +8% | +$955K | 0.47% | 28 |
|
|
2024
Q3 | $11.4M | Sell |
23,113
-1,434
| -6% | -$708K | 0.42% | 30 |
|
|
2024
Q2 | $10.8M | Buy |
24,547
+764
| +3% | +$337K | 0.39% | 34 |
|
|
2024
Q1 | $11.5M | Buy |
23,783
+1,696
| +8% | +$817K | 0.43% | 31 |
|
|
2023
Q4 | $9.42M | Buy |
22,087
+1,647
| +8% | +$702K | 0.42% | 35 |
|
|
2023
Q3 | $8.09M | Buy |
20,440
+557
| +3% | +$221K | 0.4% | 40 |
|
|
2023
Q2 | $7.82M | Sell |
19,883
-1,626
| -8% | -$640K | 0.37% | 39 |
|
|
2023
Q1 | $7.82M | Sell |
21,509
-169
| -0.8% | -$61.4K | 0.39% | 35 |
|
|
2022
Q4 | $7.54M | Sell |
21,678
-192
| -0.9% | -$66.8K | 0.41% | 38 |
|
|
2022
Q3 | $6.22M | Buy |
21,870
+414
| +2% | +$118K | 0.35% | 44 |
|
|
2022
Q2 | $6.77M | Sell |
21,456
-171
| -0.8% | -$53.9K | 0.37% | 44 |
|
|
2022
Q1 | $7.73M | Sell |
21,627
-1,315
| -6% | -$470K | 0.35% | 45 |
|
|
2021
Q4 | $8.24M | Buy |
22,942
+529
| +2% | +$190K | 0.36% | 40 |
|
|
2021
Q3 | $7.79M | Sell |
22,413
-299
| -1% | -$104K | 0.37% | 41 |
|
|
2021
Q2 | $8.29M | Buy |
22,712
+69
| +0.3% | +$25.2K | 0.39% | 40 |
|
|
2021
Q1 | $8.06M | Buy |
22,643
+5,676
| +33% | +$2.02M | 0.45% | 34 |
|
|
2020
Q4 | $6.06M | Sell |
16,967
-475
| -3% | -$170K | 0.53% | 35 |
|
|
2020
Q3 | $5.9M | Sell |
17,442
-2,746
| -14% | -$929K | 0.57% | 29 |
|
|
2020
Q2 | $5.97M | Buy |
20,188
+739
| +4% | +$219K | 0.56% | 32 |
|
|
2020
Q1 | $4.7M | Buy |
19,449
+1,058
| +6% | +$256K | 0.56% | 33 |
|
|
2019
Q4 | $5.49M | Sell |
18,391
-11
| -0.1% | -$3.28K | 0.49% | 35 |
|
|
2019
Q3 | $5M | Buy |
18,402
+23
| +0.1% | +$6.25K | 0.49% | 36 |
|
|
2019
Q2 | $4.86M | Buy |
18,379
+173
| +1% | +$45.8K | 0.49% | 36 |
|
|
2019
Q1 | $4.29M | Sell |
18,206
-67
| -0.4% | -$15.8K | 0.46% | 41 |
|
|
2018
Q4 | $3.45M | Buy |
18,273
+312
| +2% | +$58.9K | 0.44% | 42 |
|
|
2018
Q3 | $4M | Buy |
17,961
+59
| +0.3% | +$13.1K | 0.45% | 38 |
|
|
2018
Q2 | $3.52M | Buy |
17,902
+361
| +2% | +$70.9K | 0.44% | 39 |
|
|
2018
Q1 | $3.07M | Sell |
17,541
-1,064
| -6% | -$186K | 0.4% | 44 |
|
|
2017
Q4 | $2.82M | Buy |
18,605
+49
| +0.3% | +$7.42K | 0.34% | 54 |
|
|
2017
Q3 | $2.62M | Buy |
18,556
+1,302
| +8% | +$184K | 0.34% | 57 |
|
|
2017
Q2 | $2.1M | Buy |
17,254
+1,147
| +7% | +$139K | 0.27% | 75 |
|
|
2017
Q1 | $1.81M | Buy |
16,107
+2
| +0% | +$225 | 0.25% | 82 |
|
|
2016
Q4 | $1.66M | Sell |
16,105
-251
| -2% | -$25.9K | 0.24% | 79 |
|
|
2016
Q3 | $1.67M | Sell |
16,356
-149
| -0.9% | -$15.2K | 0.25% | 77 |
|
|
2016
Q2 | $1.45M | Buy |
16,505
+410
| +3% | +$36.1K | 0.24% | 86 |
|
|
2016
Q1 | $1.52M | Buy |
16,095
+99
| +0.6% | +$9.36K | 0.26% | 75 |
|
|
2015
Q4 | $1.56M | Buy |
15,996
+9
| +0.1% | +$876 | 0.28% | 77 |
|
|
2015
Q3 | $1.44M | Sell |
15,987
-1,946
| -11% | -$175K | 0.29% | 70 |
|
|
2015
Q2 | $1.68M | Buy |
17,933
+3,575
| +25% | +$334K | 0.31% | 64 |
|
|
2015
Q1 | $1.24M | Sell |
14,358
-144
| -1% | -$12.4K | 0.21% | 99 |
|
|
2014
Q4 | $1.25M | Sell |
14,502
-281
| -2% | -$24.2K | 0.19% | 104 |
|
|
2014
Q3 | $1.09M | Buy |
14,783
+3,798
| +35% | +$281K | 0.17% | 118 |
|
|
2014
Q2 | $807K | Buy |
10,985
+2,556
| +30% | +$188K | 0.13% | 161 |
|
|
2014
Q1 | $630K | Buy |
8,429
+4,269
| +103% | +$319K | 0.11% | 190 |
|
|
2013
Q4 | $348K | Buy |
4,160
+710
| +21% | +$59.4K | 0.08% | 287 |
|
|
2013
Q3 | $232K | Buy |
+3,450
| New | +$232K | 0.06% | 379 |
|