WESPAC 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 | $632K | Hold |
1,125
| – | – | 0.44% | 94 |
|
|
2025
Q1 | $617K | Hold |
1,125
| – | – | 0.5% | 85 |
|
|
2024
Q4 | $592K | Hold |
1,125
| – | – | 0.44% | 89 |
|
|
2024
Q3 | $556K | Hold |
1,125
| – | – | 0.41% | 87 |
|
|
2024
Q2 | $496K | Sell |
1,125
-986
| -47% | -$435K | 0.39% | 92 |
|
|
2024
Q1 | $1.02M | Hold |
2,111
| – | – | 0.59% | 55 |
|
|
2023
Q4 | $900K | Hold |
2,111
| – | – | 0.63% | 52 |
|
|
2023
Q3 | $836K | Buy |
2,111
+900
| +74% | +$356K | 0.63% | 58 |
|
|
2023
Q2 | $476K | Hold |
1,211
| – | – | 0.38% | 78 |
|
|
2023
Q1 | $440K | Sell |
1,211
-364
| -23% | -$132K | 0.41% | 71 |
|
|
2022
Q4 | $548K | Sell |
1,575
-254
| -14% | -$88.3K | 0.95% | 34 |
|
|
2022
Q3 | $520K | Sell |
1,829
-435
| -19% | -$124K | 0.7% | 51 |
|
|
2022
Q2 | $714K | Buy |
2,264
+884
| +64% | +$279K | 0.54% | 51 |
|
|
2022
Q1 | $493K | Buy |
+1,380
| New | +$493K | 0.53% | 72 |
|
|
2021
Q4 | – | Sell |
-2,443
| Closed | -$849K | – | 167 |
|
|
2021
Q3 | $849K | Buy |
2,443
+1,406
| +136% | +$489K | 0.52% | 72 |
|
|
2021
Q2 | $379K | Sell |
1,037
-1,303
| -56% | -$476K | 0.73% | 63 |
|
|
2021
Q1 | $833K | Sell |
2,340
-527
| -18% | -$188K | 0.62% | 65 |
|
|
2020
Q4 | $1.02M | Buy |
2,867
+2,031
| +243% | +$725K | 0.79% | 54 |
|
|
2020
Q3 | $283K | Sell |
836
-133
| -14% | -$45K | 0.35% | 77 |
|
|
2020
Q2 | $287K | Buy |
+969
| New | +$287K | 0.33% | 82 |
|
|
2020
Q1 | – | Sell |
-2,032
| Closed | -$607K | – | 76 |
|
|
2019
Q4 | $607K | Sell |
2,032
-21
| -1% | -$6.27K | 0.59% | 62 |
|
|
2019
Q3 | $558K | Sell |
2,053
-187
| -8% | -$50.8K | 0.56% | 60 |
|
|
2019
Q2 | $593K | Buy |
2,240
+326
| +17% | +$86.3K | 0.44% | 59 |
|
|
2019
Q1 | $451K | Buy |
1,914
+37
| +2% | +$8.72K | 0.31% | 75 |
|
|
2018
Q4 | $354K | Hold |
1,877
| – | – | 0.34% | 67 |
|
|
2018
Q3 | $418K | Sell |
1,877
-1,917
| -51% | -$427K | 0.24% | 100 |
|
|
2018
Q2 | $746K | Sell |
3,794
-2,361
| -38% | -$464K | 0.77% | 42 |
|
|
2018
Q1 | $1.08M | Buy |
6,155
+1,604
| +35% | +$281K | 0.66% | 50 |
|
|
2017
Q4 | $689K | Sell |
4,551
-853
| -16% | -$129K | 0.64% | 54 |
|
|
2017
Q3 | $763K | Buy |
5,404
+240
| +5% | +$33.9K | 0.5% | 62 |
|
|
2017
Q2 | $627K | Buy |
5,164
+1,690
| +49% | +$205K | 0.43% | 70 |
|
|
2017
Q1 | $391K | Sell |
3,474
-332
| -9% | -$37.4K | 0.45% | 75 |
|
|
2016
Q4 | $393K | Buy |
+3,806
| New | +$393K | 0.44% | 71 |
|
|
2016
Q1 | – | Sell |
-8,816
| Closed | -$858K | – | 112 |
|
|
2015
Q4 | $858K | Buy |
+8,816
| New | +$858K | 0.99% | 46 |
|
|
2014
Q1 | – | Sell |
-14,970
| Closed | -$1.25M | – | 152 |
|
|
2013
Q4 | $1.25M | Buy |
+14,970
| New | +$1.25M | 1.04% | 28 |
|