Welch 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 | $8.71M | Buy |
15,507
+505
| +3% | +$284K | 0.36% | 48 |
|
|
2025
Q1 | $8.11M | Buy |
15,002
+476
| +3% | +$257K | 0.36% | 47 |
|
|
2024
Q4 | $7.63M | Buy |
14,526
+638
| +5% | +$335K | 0.34% | 49 |
|
|
2024
Q3 | $6.86M | Buy |
13,888
+565
| +4% | +$279K | 0.3% | 53 |
|
|
2024
Q2 | $5.88M | Buy |
13,323
+340
| +3% | +$150K | 0.28% | 51 |
|
|
2024
Q1 | $6.25M | Buy |
12,983
+383
| +3% | +$184K | 0.31% | 47 |
|
|
2023
Q4 | $5.37M | Buy |
12,600
+150
| +1% | +$64K | 0.29% | 52 |
|
|
2023
Q3 | $4.93M | Buy |
12,450
+200
| +2% | +$79.2K | 0.29% | 49 |
|
|
2023
Q2 | $4.82M | Buy |
12,250
+538
| +5% | +$212K | 0.28% | 50 |
|
|
2023
Q1 | $4.26M | Buy |
11,712
+535
| +5% | +$194K | 0.25% | 51 |
|
|
2022
Q4 | $3.89M | Buy |
11,177
+631
| +6% | +$219K | 0.22% | 51 |
|
|
2022
Q3 | $3M | Buy |
10,546
+424
| +4% | +$121K | 0.2% | 56 |
|
|
2022
Q2 | $3.19M | Buy |
10,122
+530
| +6% | +$167K | 0.19% | 54 |
|
|
2022
Q1 | $3.43M | Buy |
9,592
+1,223
| +15% | +$437K | 0.2% | 57 |
|
|
2021
Q4 | $3.01M | Buy |
8,369
+1,049
| +14% | +$377K | 0.18% | 62 |
|
|
2021
Q3 | $2.55M | Buy |
7,320
+1,232
| +20% | +$428K | 0.17% | 60 |
|
|
2021
Q2 | $2.22M | Buy |
6,088
+982
| +19% | +$359K | 0.15% | 62 |
|
|
2021
Q1 | $1.82M | Buy |
5,106
+880
| +21% | +$313K | 0.13% | 64 |
|
|
2020
Q4 | $1.51M | Buy |
4,226
+509
| +14% | +$182K | 0.12% | 61 |
|
|
2020
Q3 | $1.26M | Buy |
3,717
+171
| +5% | +$57.8K | 0.11% | 59 |
|
|
2020
Q2 | $1.05M | Buy |
3,546
+1,366
| +63% | +$404K | 0.1% | 57 |
|
|
2020
Q1 | $527K | Buy |
2,180
+482
| +28% | +$117K | 0.06% | 73 |
|
|
2019
Q4 | $507K | Sell |
1,698
-90
| -5% | -$26.9K | 0.05% | 76 |
|
|
2019
Q3 | $486K | Sell |
1,788
-11
| -0.6% | -$2.99K | 0.05% | 77 |
|
|
2019
Q2 | $476K | Buy |
1,799
+13
| +0.7% | +$3.44K | 0.05% | 73 |
|
|
2019
Q1 | $421K | Buy |
1,786
+98
| +6% | +$23.1K | 0.05% | 79 |
|
|
2018
Q4 | $318K | Buy |
1,688
+219
| +15% | +$41.3K | 0.04% | 84 |
|
|
2018
Q3 | $327 | Buy |
1,469
+167
| +13% | +$37 | 0.03% | 94 |
|
|
2018
Q2 | $256K | Sell |
1,302
-85
| -6% | -$16.7K | 0.03% | 100 |
|
|
2018
Q1 | $243K | Sell |
1,387
-162
| -10% | -$28.4K | 0.03% | 99 |
|
|
2017
Q4 | $234K | Hold |
1,549
| – | – | 0.04% | 95 |
|
|
2017
Q3 | $219K | Sell |
1,549
-241
| -13% | -$34.1K | 0.04% | 91 |
|
|
2017
Q2 | $217K | Buy |
1,790
+165
| +10% | +$20K | 0.04% | 116 |
|
|
2017
Q1 | $183K | Buy |
1,625
+20
| +1% | +$2.25K | 0.03% | 87 |
|
|
2016
Q4 | $166K | Sell |
1,605
-35
| -2% | -$3.62K | 0.03% | 98 |
|
|
2016
Q3 | $167K | Sell |
1,640
-61
| -4% | -$6.21K | 0.03% | 100 |
|
|
2016
Q2 | $150K | Sell |
1,701
-674
| -28% | -$59.4K | 0.03% | 93 |
|
|
2016
Q1 | $224K | Hold |
2,375
| – | – | 0.04% | 96 |
|
|
2015
Q4 | $231K | Hold |
2,375
| – | – | 0.04% | 91 |
|
|
2015
Q3 | $214K | Sell |
2,375
-477
| -17% | -$43K | 0.04% | 93 |
|
|
2015
Q2 | $267K | Hold |
2,852
| – | – | 0.05% | 88 |
|
|
2015
Q1 | $246 | Hold |
2,852
| – | – | 0.05% | 89 |
|
|
2014
Q4 | $246K | Buy |
2,852
+55
| +2% | +$4.74K | 0.05% | 84 |
|
|
2014
Q3 | $207K | Sell |
2,797
-34
| -1% | -$2.52K | 0.04% | 96 |
|
|
2014
Q2 | $208K | Buy |
2,831
+81
| +3% | +$5.95K | 0.04% | 103 |
|
|
2014
Q1 | $205K | Sell |
2,750
-30
| -1% | -$2.24K | 0.05% | 91 |
|
|
2013
Q4 | $232K | Sell |
2,780
-360
| -11% | -$30K | 0.05% | 89 |
|
|
2013
Q3 | $211K | Sell |
3,140
-190
| -6% | -$12.8K | 0.05% | 88 |
|
|
2013
Q2 | $191K | Buy |
+3,330
| New | +$191K | 0.05% | 89 |
|