Wellington Shields & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Sell |
1,074
-19
| -2% | -$10.7K | 0.17% | 119 |
|
|
2025
Q1 | $599K | Buy |
1,093
+102
| +10% | +$55.9K | 0.19% | 117 |
|
|
2024
Q4 | $522K | Sell |
991
-100
| -9% | -$52.7K | 0.16% | 126 |
|
|
2024
Q3 | $539K | Buy |
1,091
+224
| +26% | +$111K | 0.16% | 120 |
|
|
2024
Q2 | $382K | Buy |
867
+200
| +30% | +$88.2K | 0.12% | 145 |
|
|
2024
Q1 | $321K | Hold |
667
| – | – | 0.11% | 165 |
|
|
2023
Q4 | $284K | Buy |
667
+527
| +376% | +$225K | 0.11% | 172 |
|
|
2023
Q3 | $55.4K | Hold |
140
| – | – | 0.01% | 258 |
|
|
2023
Q2 | $55.1K | Hold |
140
| – | – | 0.01% | 259 |
|
|
2023
Q1 | $50.9K | Hold |
140
| – | – | 0.01% | 271 |
|
|
2022
Q4 | $48.7K | Hold |
140
| – | – | 0.01% | 265 |
|
|
2022
Q3 | $40K | Hold |
140
| – | – | 0.02% | 254 |
|
|
2022
Q2 | $44K | Buy |
+140
| New | +$44K | 0.01% | 257 |
|
|
2019
Q4 | – | Sell |
-3,750
| Closed | -$1.02M | – | 205 |
|
|
2019
Q3 | $1.02M | Buy |
+3,750
| New | +$1.02M | 1.57% | 16 |
|