Weik Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
8,516
+10
| +0.1% | +$5.62K | 1.89% | 14 |
|
|
2025
Q1 | $4.66M | Sell |
8,506
-110
| -1% | -$60.3K | 1.9% | 15 |
|
|
2024
Q4 | $4.54M | Hold |
8,616
| – | – | 1.85% | 14 |
|
|
2024
Q3 | $4.25M | Hold |
8,616
| – | – | 1.72% | 16 |
|
|
2024
Q2 | $3.8M | Sell |
8,616
-40
| -0.5% | -$17.6K | 1.63% | 18 |
|
|
2024
Q1 | $4.17M | Sell |
8,656
-85
| -1% | -$40.9K | 1.77% | 17 |
|
|
2023
Q4 | $3.73M | Sell |
8,741
-171
| -2% | -$72.9K | 1.72% | 18 |
|
|
2023
Q3 | $3.53M | Sell |
8,912
-505
| -5% | -$200K | 1.74% | 16 |
|
|
2023
Q2 | $3.7M | Buy |
9,417
+10
| +0.1% | +$3.93K | 1.75% | 18 |
|
|
2023
Q1 | $3.42M | Sell |
9,407
-250
| -3% | -$90.9K | 1.56% | 18 |
|
|
2022
Q4 | $3.36M | Sell |
9,657
-70
| -0.7% | -$24.3K | 1.57% | 18 |
|
|
2022
Q3 | $2.77M | Sell |
9,727
-155
| -2% | -$44.1K | 1.38% | 22 |
|
|
2022
Q2 | $3.12M | Buy |
9,882
+16
| +0.2% | +$5.05K | 1.42% | 23 |
|
|
2022
Q1 | $3.53M | Sell |
9,866
-316
| -3% | -$113K | 1.39% | 23 |
|
|
2021
Q4 | $3.66M | Buy |
10,182
+2,467
| +32% | +$887K | 1.39% | 25 |
|
|
2021
Q3 | $2.68M | Sell |
7,715
-1,833
| -19% | -$637K | 1.11% | 28 |
|
|
2021
Q2 | $3.49M | Sell |
9,548
-310
| -3% | -$113K | 1.36% | 24 |
|
|
2021
Q1 | $3.51M | Sell |
9,858
-85
| -0.9% | -$30.3K | 1.49% | 20 |
|
|
2020
Q4 | $3.55M | Sell |
9,943
-42
| -0.4% | -$15K | 1.59% | 21 |
|
|
2020
Q3 | $3.38M | Sell |
9,985
-195
| -2% | -$66K | 1.65% | 17 |
|
|
2020
Q2 | $3.01M | Sell |
10,180
-710
| -7% | -$210K | 1.62% | 17 |
|
|
2020
Q1 | $2.63M | Sell |
10,890
-40
| -0.4% | -$9.66K | 1.5% | 23 |
|
|
2019
Q4 | $3.26M | Sell |
10,930
-200
| -2% | -$59.7K | 1.47% | 21 |
|
|
2019
Q3 | $3.02M | Sell |
11,130
-455
| -4% | -$124K | 1.45% | 21 |
|
|
2019
Q2 | $3.07M | Sell |
11,585
-1,280
| -10% | -$339K | 1.47% | 21 |
|
|
2019
Q1 | $3.03M | Sell |
12,865
-60
| -0.5% | -$14.1K | 1.48% | 21 |
|
|
2018
Q4 | $2.44M | Buy |
12,925
+845
| +7% | +$159K | 1.33% | 25 |
|
|
2018
Q3 | $2.69M | Sell |
12,080
-500
| -4% | -$111K | 1.29% | 23 |
|
|
2018
Q2 | $2.47M | Sell |
12,580
-295
| -2% | -$58K | 1.22% | 26 |
|
|
2018
Q1 | $2.26M | Hold |
12,875
| – | – | 1.09% | 30 |
|
|
2017
Q4 | $1.95M | Hold |
12,875
| – | – | 0.91% | 34 |
|
|
2017
Q3 | $1.82M | Buy |
12,875
+250
| +2% | +$35.3K | 0.87% | 35 |
|
|
2017
Q2 | $1.53M | Hold |
12,625
| – | – | 0.81% | 39 |
|
|
2017
Q1 | $1.42M | Sell |
12,625
-375
| -3% | -$42.2K | 0.75% | 42 |
|
|
2016
Q4 | $1.34M | Sell |
13,000
-100
| -0.8% | -$10.3K | 0.75% | 42 |
|
|
2016
Q3 | $1.33M | Buy |
13,100
+65
| +0.5% | +$6.61K | 0.77% | 39 |
|
|
2016
Q2 | $1.15M | Sell |
13,035
-215
| -2% | -$18.9K | 0.69% | 40 |
|
|
2016
Q1 | $1.25M | Sell |
13,250
-315
| -2% | -$29.8K | 0.75% | 41 |
|
|
2015
Q4 | $1.32M | Sell |
13,565
-215
| -2% | -$20.9K | 0.8% | 37 |
|
|
2015
Q3 | $1.24M | Sell |
13,780
-140
| -1% | -$12.6K | 0.76% | 39 |
|
|
2015
Q2 | $1.3M | Hold |
13,920
| – | – | 0.75% | 38 |
|
|
2015
Q1 | $1.2M | Buy |
13,920
+635
| +5% | +$54.9K | 0.7% | 38 |
|
|
2014
Q4 | $1.15M | Buy |
13,285
+4,000
| +43% | +$345K | 0.66% | 39 |
|
|
2014
Q3 | $686K | Buy |
9,285
+200
| +2% | +$14.8K | 0.42% | 52 |
|
|
2014
Q2 | $667K | Buy |
+9,085
| New | +$667K | 0.41% | 53 |
|
|
2014
Q1 | – | Sell |
-3,120
| Closed | -$261K | – | 104 |
|
|
2013
Q4 | $261K | Hold |
3,120
| – | – | 0.16% | 96 |
|
|
2013
Q3 | $210K | Buy |
+3,120
| New | +$210K | 0.14% | 101 |
|