Wedmont Private Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.39M | Buy |
11,299
+522
| +5% | +$295K | 0.27% | 53 |
|
2025
Q1 | $5.49M | Buy |
10,777
+409
| +4% | +$208K | 0.28% | 53 |
|
2024
Q4 | $5.23M | Buy |
10,368
+854
| +9% | +$431K | 0.28% | 51 |
|
2024
Q3 | $4.67M | Buy |
9,514
+260
| +3% | +$128K | 0.27% | 51 |
|
2024
Q2 | $4.07M | Buy |
9,254
+969
| +12% | +$426K | 0.26% | 57 |
|
2024
Q1 | $3.91M | Buy |
8,285
+466
| +6% | +$220K | 0.29% | 52 |
|
2023
Q4 | $3.3M | Buy |
7,819
+866
| +12% | +$365K | 0.27% | 56 |
|
2023
Q3 | $2.74M | Buy |
6,953
+983
| +16% | +$388K | 0.28% | 58 |
|
2023
Q2 | $2.4M | Buy |
5,970
+806
| +16% | +$324K | 0.26% | 59 |
|
2023
Q1 | $1.86M | Buy |
5,164
+1,210
| +31% | +$436K | 0.25% | 65 |
|
2022
Q4 | $1.45M | Buy |
3,954
+1,486
| +60% | +$546K | 0.22% | 74 |
|
2022
Q3 | $702K | Sell |
2,468
-1,590
| -39% | -$452K | 0.14% | 116 |
|
2022
Q2 | $1.28M | Buy |
4,058
+724
| +22% | +$228K | 0.28% | 62 |
|
2022
Q1 | $1.22M | Buy |
3,334
+899
| +37% | +$330K | 0.27% | 59 |
|
2021
Q4 | $900K | Buy |
+2,435
| New | +$900K | 0.28% | 66 |
|