Wesleyan Assurance Society’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $20.8M | Buy |
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|
2025
Q3 | $20.6M | Buy |
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|
2025
Q2 | $20.3M | Sell |
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|
2025
Q1 | $19.9M | Buy |
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|
2024
Q4 | $16.3M | Buy |
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|
2024
Q3 | $12.2M | Hold |
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|
2024
Q2 | $10.9M | Buy |
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|
2024
Q1 | $11.7M | Hold |
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|
2023
Q4 | $10.4M | Hold |
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|
2023
Q3 | $9.64M | Hold |
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|
2023
Q2 | $9.57M | Hold |
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|
2023
Q1 | $8.85M | Hold |
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|
2022
Q4 | $8.47M | Hold |
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|
2022
Q3 | $6.93M | Hold |
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|
2022
Q2 | $7.68M | Hold |
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|
2022
Q1 | $8.7M | Buy |
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|
2021
Q4 | $8.57M | Buy |
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|
2021
Q3 | $6.78M | Hold |
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|
2021
Q2 | $7.12M | Hold |
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|
2021
Q1 | $6.95M | Hold |
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|
2020
Q4 | $6.95M | Hold |
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|
2020
Q3 | $6.59M | Hold |
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|
2020
Q2 | $5.76M | Hold |
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|
2020
Q1 | $4.72M | Buy |
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|
2019
Q4 | $3.58M | Hold |
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|
2019
Q3 | $3.25M | Hold |
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|
2019
Q2 | $3.17M | Hold |
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|
2019
Q1 | $2.82M | Buy |
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