Wellington Shields 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 | $17.5M | Sell |
31,152
-5
| -0% | -$2.81K | 2.96% | 8 |
|
|
2025
Q1 | $17.1M | Sell |
31,157
-145
| -0.5% | -$79.5K | 3.1% | 6 |
|
|
2024
Q4 | $16.5M | Hold |
31,302
| – | – | 2.92% | 7 |
|
|
2024
Q3 | $15.5M | Sell |
31,302
-330
| -1% | -$163K | 2.69% | 8 |
|
|
2024
Q2 | $14M | Hold |
31,632
| – | – | 2.54% | 8 |
|
|
2024
Q1 | $15.2M | Sell |
31,632
-960
| -3% | -$462K | 2.87% | 6 |
|
|
2023
Q4 | $13.9M | Sell |
32,592
-2,675
| -8% | -$1.14M | 1.73% | 6 |
|
|
2023
Q3 | $14M | Buy |
35,267
+1,675
| +5% | +$663K | 1.84% | 6 |
|
|
2023
Q2 | $13.2M | Sell |
33,592
-363,410
| -92% | -$143M | 1.61% | 6 |
|
|
2023
Q1 | $12.6M | Buy |
397,002
+16,680
| +4% | +$528K | 1.51% | 6 |
|
|
2022
Q4 | $11.7M | Buy |
380,322
+63,340
| +20% | +$1.95M | 1.42% | 5 |
|
|
2022
Q3 | $9.57M | Sell |
316,982
-31,955
| -9% | -$964K | 2.27% | 9 |
|
|
2022
Q2 | $10.9M | Sell |
348,937
-41,950
| -11% | -$1.31M | 1.35% | 8 |
|
|
2022
Q1 | $12.3M | Buy |
390,887
+354,120
| +963% | +$11.2M | 1.35% | 9 |
|
|
2021
Q4 | $13.2M | Sell |
36,767
-4,136
| -10% | -$1.49M | 1.69% | 10 |
|
|
2021
Q3 | $14.2M | Sell |
40,903
-899
| -2% | -$313K | 1.94% | 11 |
|
|
2021
Q2 | $15.3M | Sell |
41,802
-24
| -0.1% | -$8.76K | 1.84% | 9 |
|
|
2021
Q1 | $14.9M | Sell |
41,826
-670
| -2% | -$239K | 1.41% | 12 |
|
|
2020
Q4 | $15.2M | Sell |
42,496
-732
| -2% | -$261K | 2.03% | 6 |
|
|
2020
Q3 | $14.6M | Sell |
43,228
-1,186
| -3% | -$401K | 2.32% | 5 |
|
|
2020
Q2 | $13.1M | Buy |
44,414
+137
| +0.3% | +$40.5K | 2.11% | 6 |
|
|
2020
Q1 | $10.7M | Buy |
44,277
+2,860
| +7% | +$691K | 2.02% | 5 |
|
|
2019
Q4 | $12.4M | Buy |
41,417
+1,167
| +3% | +$348K | 1.9% | 5 |
|
|
2019
Q3 | $10.9M | Buy |
40,250
+980
| +2% | +$266K | 1.78% | 5 |
|
|
2019
Q2 | $10.4M | Hold |
39,270
| – | – | 1.72% | 6 |
|
|
2019
Q1 | $9.25M | Sell |
39,270
-190
| -0.5% | -$44.7K | 1.57% | 6 |
|
|
2018
Q4 | $7.44M | Sell |
39,460
-350
| -0.9% | -$66K | 1.41% | 8 |
|
|
2018
Q3 | $8.86M | Buy |
39,810
+1,400
| +4% | +$312K | 1.43% | 6 |
|
|
2018
Q2 | $7.55M | Sell |
38,410
-2,365
| -6% | -$465K | 1.25% | 6 |
|
|
2018
Q1 | $7.14M | Sell |
40,775
-900
| -2% | -$158K | 1.08% | 11 |
|
|
2017
Q4 | $6.31M | Buy |
41,675
+70
| +0.2% | +$10.6K | 0.98% | 14 |
|
|
2017
Q3 | $5.88M | Sell |
41,605
-350
| -0.8% | -$49.4K | 0.96% | 15 |
|
|
2017
Q2 | $5.1M | Sell |
41,955
-1,500
| -3% | -$182K | 0.83% | 20 |
|
|
2017
Q1 | $4.89M | Sell |
43,455
-2,705
| -6% | -$304K | 0.79% | 22 |
|
|
2016
Q4 | $4.77M | Buy |
46,160
+3,442
| +8% | +$355K | 0.79% | 18 |
|
|
2016
Q3 | $4.35M | Sell |
42,718
-3,148
| -7% | -$320K | 0.76% | 27 |
|
|
2016
Q2 | $4.04M | Sell |
45,866
-3,798
| -8% | -$334K | 0.68% | 28 |
|
|
2016
Q1 | $4.69M | Sell |
49,664
-31,188
| -39% | -$2.95M | 0.82% | 21 |
|
|
2015
Q4 | $7.87M | Buy |
80,852
+201
| +0.2% | +$19.6K | 1.34% | 7 |
|
|
2015
Q3 | $7.27M | Buy |
80,651
+1
| +0% | +$90 | 1.25% | 6 |
|
|
2015
Q2 | $7.54M | Buy |
80,650
+1,100
| +1% | +$103K | 1.15% | 8 |
|
|
2015
Q1 | $6.87M | Buy |
79,550
+4,450
| +6% | +$384K | 1.03% | 13 |
|
|
2014
Q4 | $6.47M | Sell |
75,100
-7,500
| -9% | -$646K | 1.03% | 14 |
|
|
2014
Q3 | $6.11M | Buy |
82,600
+1,900
| +2% | +$140K | 1.01% | 16 |
|
|
2014
Q2 | $5.93M | Buy |
80,700
+8,100
| +11% | +$595K | 0.93% | 17 |
|
|
2014
Q1 | $5.42M | Sell |
72,600
-9,750
| -12% | -$728K | 0.93% | 16 |
|
|
2013
Q4 | $6.88M | Hold |
82,350
| – | – | 1.23% | 11 |
|
|
2013
Q3 | $5.54M | Hold |
82,350
| – | – | 1.06% | 12 |
|
|
2013
Q2 | $4.73M | Buy |
+82,350
| New | +$4.73M | 0.84% | 17 |
|