Wellspring Financial Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Buy |
1,514
+201
| +15% | +$113K | 0.09% | 68 |
|
|
2025
Q1 | $719K | Buy |
1,313
+3
| +0.2% | +$1.64K | 0.08% | 64 |
|
|
2024
Q4 | $690K | Sell |
1,310
-433
| -25% | -$228K | 0.07% | 65 |
|
|
2024
Q3 | $861K | Buy |
1,743
+356
| +26% | +$176K | 0.1% | 60 |
|
|
2024
Q2 | $612K | Buy |
1,387
+266
| +24% | +$117K | 0.08% | 72 |
|
|
2024
Q1 | $540K | Buy |
1,121
+136
| +14% | +$65.5K | 0.09% | 66 |
|
|
2023
Q4 | $420K | Buy |
985
+267
| +37% | +$114K | 0.1% | 78 |
|
|
2023
Q3 | $284K | Buy |
718
+1
| +0.1% | +$396 | 0.08% | 88 |
|
|
2023
Q2 | $282K | Hold |
717
| – | – | 0.08% | 83 |
|
|
2023
Q1 | $261K | Sell |
717
-5
| -0.7% | -$1.82K | 0.08% | 94 |
|
|
2022
Q4 | $251K | Buy |
+722
| New | +$251K | 0.08% | 94 |
|
|
2022
Q3 | – | Sell |
-694
| Closed | -$219K | – | 103 |
|
|
2022
Q2 | $219K | Sell |
694
-19
| -3% | -$6K | 0.08% | 79 |
|
|
2022
Q1 | $255K | Buy |
713
+1
| +0.1% | +$358 | 0.08% | 77 |
|
|
2021
Q4 | $256K | Sell |
712
-24
| -3% | -$8.63K | 0.07% | 82 |
|
|
2021
Q3 | $256K | Buy |
736
+2
| +0.3% | +$696 | 0.08% | 84 |
|
|
2021
Q2 | $268K | Buy |
+734
| New | +$268K | 0.08% | 78 |
|
|
2021
Q1 | – | Sell |
-722
| Closed | -$258K | – | 102 |
|
|
2020
Q4 | $258K | Sell |
722
-80
| -10% | -$28.6K | 0.09% | 77 |
|
|
2020
Q3 | $271K | Buy |
802
+121
| +18% | +$40.9K | 0.11% | 71 |
|
|
2020
Q2 | $201K | Buy |
+681
| New | +$201K | 0.08% | 81 |
|