Weil Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Hold |
1,299
| – | – | 0.19% | 72 |
|
|
2025
Q1 | $712K | Buy |
1,299
+2
| +0.2% | +$1.1K | 0.21% | 61 |
|
|
2024
Q4 | $683K | Buy |
+1,297
| New | +$683K | 0.24% | 63 |
|
|
2021
Q2 | – | Sell |
-889
| Closed | -$316K | – | 152 |
|
|
2021
Q1 | $316K | Sell |
889
-649
| -42% | -$231K | 0.18% | 106 |
|
|
2020
Q4 | $549K | Sell |
1,538
-13
| -0.8% | -$4.64K | 0.33% | 73 |
|
|
2020
Q3 | $524K | Buy |
1,551
+31
| +2% | +$10.5K | 0.38% | 65 |
|
|
2020
Q2 | $450K | Hold |
1,520
| – | – | 0.38% | 61 |
|
|
2020
Q1 | $367K | Sell |
1,520
-60
| -4% | -$14.5K | 0.35% | 56 |
|
|
2019
Q4 | $472K | Buy |
1,580
+70
| +5% | +$20.9K | 0.36% | 57 |
|
|
2019
Q3 | $410K | Hold |
1,510
| – | – | 0.3% | 59 |
|
|
2019
Q2 | $399K | Buy |
1,510
+160
| +12% | +$42.3K | 0.32% | 61 |
|
|
2019
Q1 | $318K | Hold |
1,350
| – | – | 0.27% | 73 |
|
|
2018
Q4 | $255K | Hold |
1,350
| – | – | 0.23% | 81 |
|
|
2018
Q3 | $301K | Hold |
1,350
| – | – | 0.25% | 76 |
|
|
2018
Q2 | $265K | Buy |
1,350
+25
| +2% | +$4.91K | 0.22% | 79 |
|
|
2018
Q1 | $232K | Hold |
1,325
| – | – | 0.22% | 81 |
|
|
2017
Q4 | $201K | Buy |
+1,325
| New | +$201K | 0.18% | 89 |
|