Werlinich Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $935K | Hold |
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|
2025
Q2 | $923K | Sell |
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|
2025
Q1 | $942K | Hold |
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|
2024
Q4 | $903K | Hold |
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|
2024
Q3 | $848K | Hold |
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|
2024
Q2 | $761K | Buy |
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|
2024
Q1 | $802K | Hold |
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|
2023
Q4 | $712K | Sell |
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|
2023
Q3 | $774K | Buy |
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|
2023
Q2 | $750K | Hold |
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|
2023
Q1 | $693K | Sell |
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|
2022
Q4 | $667K | Sell |
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|
2022
Q3 | $574K | Hold |
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|
2022
Q2 | $637K | Sell |
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|
2022
Q1 | $768K | Sell |
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|
2021
Q4 | $828K | Hold |
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|
2021
Q3 | $801K | Hold |
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|
2021
Q2 | $842K | Hold |
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|
2021
Q1 | $821K | Buy |
|