Wesleyan Assurance Society’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
36,190
-80
| -0.2% | -$44.9K | 1.32% | 20 |
|
|
2025
Q1 | $19.9M | Buy |
36,270
+5,390
| +17% | +$2.95M | 1.48% | 22 |
|
|
2024
Q4 | $16.3M | Buy |
30,880
+6,180
| +25% | +$3.26M | 1.25% | 24 |
|
|
2024
Q3 | $12.2M | Hold |
24,700
| – | – | 0.97% | 32 |
|
|
2024
Q2 | $10.9M | Buy |
24,700
+350
| +1% | +$154K | 0.94% | 31 |
|
|
2024
Q1 | $11.7M | Hold |
24,350
| – | – | 1.04% | 28 |
|
|
2023
Q4 | $10.4M | Hold |
24,350
| – | – | 1.03% | 28 |
|
|
2023
Q3 | $9.64M | Hold |
24,350
| – | – | 1.07% | 30 |
|
|
2023
Q2 | $9.57M | Hold |
24,350
| – | – | 1.02% | 31 |
|
|
2023
Q1 | $8.85M | Hold |
24,350
| – | – | 1.03% | 33 |
|
|
2022
Q4 | $8.47M | Hold |
24,350
| – | – | 1.04% | 35 |
|
|
2022
Q3 | $6.93M | Hold |
24,350
| – | – | 1.07% | 34 |
|
|
2022
Q2 | $7.68M | Hold |
24,350
| – | – | 1.1% | 34 |
|
|
2022
Q1 | $8.7M | Buy |
24,350
+500
| +2% | +$179K | 1.06% | 35 |
|
|
2021
Q4 | $8.57M | Buy |
23,850
+4,350
| +22% | +$1.56M | 1.01% | 36 |
|
|
2021
Q3 | $6.78M | Hold |
19,500
| – | – | 0.87% | 38 |
|
|
2021
Q2 | $7.12M | Hold |
19,500
| – | – | 0.89% | 40 |
|
|
2021
Q1 | $6.95M | Hold |
19,500
| – | – | 0.92% | 37 |
|
|
2020
Q4 | $6.95M | Hold |
19,500
| – | – | 1% | 38 |
|
|
2020
Q3 | $6.59M | Hold |
19,500
| – | – | 1.08% | 33 |
|
|
2020
Q2 | $5.76M | Hold |
19,500
| – | – | 1.01% | 36 |
|
|
2020
Q1 | $4.72M | Buy |
19,500
+7,500
| +63% | +$1.81M | 1.01% | 34 |
|
|
2019
Q4 | $3.58M | Hold |
12,000
| – | – | 0.67% | 49 |
|
|
2019
Q3 | $3.26M | Hold |
12,000
| – | – | 0.65% | 51 |
|
|
2019
Q2 | $3.17M | Hold |
12,000
| – | – | 0.63% | 52 |
|
|
2019
Q1 | $2.82M | Buy |
+12,000
| New | +$2.82M | 0.59% | 57 |
|