WBC
West Branch Capital’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Buy |
7,867
+198
| +3% | +$111K | 1.31% | 21 |
|
|
2025
Q1 | $4.2M | Buy |
7,669
+756
| +11% | +$414K | 1.4% | 21 |
|
|
2024
Q4 | $3.64M | Buy |
6,913
+682
| +11% | +$359K | 1.16% | 20 |
|
|
2024
Q3 | $3.08M | Buy |
6,231
+275
| +5% | +$136K | 1.06% | 22 |
|
|
2024
Q2 | $2.63M | Buy |
5,956
+176
| +3% | +$77.6K | 0.98% | 22 |
|
|
2024
Q1 | $2.78M | Buy |
5,780
+431
| +8% | +$208K | 1.12% | 22 |
|
|
2023
Q4 | $2.28M | Buy |
5,349
+265
| +5% | +$113K | 1.07% | 21 |
|
|
2023
Q3 | $2.01M | Sell |
5,084
-2
| -0% | -$792 | 1.06% | 20 |
|
|
2023
Q2 | $2M | Buy |
5,086
+200
| +4% | +$78.7K | 1% | 23 |
|
|
2023
Q1 | $1.78M | Sell |
4,886
-18
| -0.4% | -$6.54K | 0.99% | 24 |
|
|
2022
Q4 | $1.71M | Sell |
4,904
-25
| -0.5% | -$8.69K | 1.05% | 24 |
|
|
2022
Q3 | $1.4M | Sell |
4,929
-173
| -3% | -$49.2K | 0.87% | 28 |
|
|
2022
Q2 | $1.61M | Sell |
5,102
-7
| -0.1% | -$2.21K | 0.93% | 26 |
|
|
2022
Q1 | $1.83M | Sell |
5,109
-275
| -5% | -$98.3K | 0.87% | 27 |
|
|
2021
Q4 | $1.94M | Buy |
5,384
+435
| +9% | +$156K | 0.82% | 34 |
|
|
2021
Q3 | $1.72M | Buy |
4,949
+19
| +0.4% | +$6.61K | 0.83% | 33 |
|
|
2021
Q2 | $1.8M | Buy |
4,930
+218
| +5% | +$79.6K | 0.88% | 30 |
|
|
2021
Q1 | $1.68M | Sell |
4,712
-230
| -5% | -$81.9K | 0.98% | 31 |
|
|
2020
Q4 | $1.76M | Buy |
4,942
+88
| +2% | +$31.4K | 1.04% | 29 |
|
|
2020
Q3 | $1.64M | Buy |
4,854
+547
| +13% | +$185K | 1.05% | 29 |
|
|
2020
Q2 | $1.27M | Buy |
4,307
+1,354
| +46% | +$401K | 0.9% | 34 |
|
|
2020
Q1 | $713K | Sell |
2,953
-13
| -0.4% | -$3.14K | 0.68% | 41 |
|
|
2019
Q4 | $886K | Buy |
2,966
+2,225
| +300% | +$665K | 0.62% | 43 |
|
|
2019
Q3 | $201K | Buy |
+741
| New | +$201K | 0.15% | 87 |
|