WESPAC Advisors SoCal’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-827
| Closed | -$327K | – | 101 |
|
|
2023
Q3 | $327K | Buy |
+827
| New | +$327K | 0.11% | 71 |
|
|
2022
Q3 | – | Sell |
-22,814
| Closed | -$7.2M | – | 76 |
|
|
2022
Q2 | $7.2M | Sell |
22,814
-331
| -1% | -$104K | 2.75% | 16 |
|
|
2022
Q1 | $8.27M | Sell |
23,145
-190
| -0.8% | -$67.9K | 2.55% | 15 |
|
|
2021
Q4 | $9.15M | Buy |
23,335
+6,045
| +35% | +$2.37M | 2.8% | 13 |
|
|
2021
Q3 | $5.93M | Buy |
+17,290
| New | +$5.93M | 1.94% | 24 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$20.7K | – | 255 |
|
|
2016
Q4 | $20.7K | Hold |
200
| – | – | 0.01% | 149 |
|
|
2016
Q3 | $20.4K | Hold |
200
| – | – | 0.01% | 149 |
|
|
2016
Q2 | $17.6K | Sell |
200
-100
| -33% | -$8.81K | 0.01% | 167 |
|
|
2016
Q1 | $28.4K | Buy |
300
+200
| +200% | +$18.9K | 0.02% | 133 |
|
|
2015
Q4 | $9K | Buy |
+100
| New | +$9K | 0.01% | 198 |
|