West Coast Financial’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,261
| Closed | -$21M | – | 90 |
|
|
2025
Q1 | $21M | Sell |
38,261
-1,082
| -3% | -$593K | 2.39% | 7 |
|
|
2024
Q4 | $20.7M | Buy |
39,343
+183
| +0.5% | +$96.4K | 2.28% | 9 |
|
|
2024
Q3 | $19.3M | Buy |
39,160
+178
| +0.5% | +$87.9K | 2.13% | 9 |
|
|
2024
Q2 | $17.2M | Buy |
38,982
+72
| +0.2% | +$31.8K | 2.04% | 9 |
|
|
2024
Q1 | $18.7M | Sell |
38,910
-229
| -0.6% | -$110K | 2.27% | 9 |
|
|
2023
Q4 | $16.7M | Buy |
39,139
+2,963
| +8% | +$1.26M | 2.19% | 9 |
|
|
2023
Q3 | $14.3M | Buy |
36,176
+506
| +1% | +$200K | 2.14% | 9 |
|
|
2023
Q2 | $14M | Sell |
35,670
-742
| -2% | -$292K | 1.98% | 10 |
|
|
2023
Q1 | $13.2M | Buy |
36,412
+110
| +0.3% | +$40K | 2.02% | 10 |
|
|
2022
Q4 | $12.6M | Buy |
36,302
+7,283
| +25% | +$2.53M | 2.14% | 10 |
|
|
2022
Q3 | $8.25M | Buy |
29,019
+394
| +1% | +$112K | 1.52% | 16 |
|
|
2022
Q2 | $9.03M | Sell |
28,625
-279
| -1% | -$88K | 1.6% | 17 |
|
|
2022
Q1 | $10.3M | Sell |
28,904
-133
| -0.5% | -$47.5K | 1.59% | 15 |
|
|
2021
Q4 | $10.4M | Sell |
29,037
-274
| -0.9% | -$98.4K | 1.49% | 21 |
|
|
2021
Q3 | $10.2M | Sell |
29,311
-424
| -1% | -$147K | 1.64% | 15 |
|
|
2021
Q2 | $10.9M | Sell |
29,735
-6,499
| -18% | -$2.37M | 1.77% | 13 |
|
|
2021
Q1 | $12.9M | Buy |
36,234
+93
| +0.3% | +$33.1K | 2.24% | 6 |
|
|
2020
Q4 | $12.9M | Sell |
36,141
-651
| -2% | -$232K | 2.48% | 4 |
|
|
2020
Q3 | $12.4M | Sell |
36,792
-1,662
| -4% | -$562K | 2.81% | 4 |
|
|
2020
Q2 | $11.4M | Sell |
38,454
-8,739
| -19% | -$2.58M | 2.77% | 5 |
|
|
2020
Q1 | $11.4M | Sell |
47,193
-883
| -2% | -$213K | 3.03% | 5 |
|
|
2019
Q4 | $14.4M | Sell |
48,076
-500
| -1% | -$149K | 3.06% | 5 |
|
|
2019
Q3 | $13.2M | Sell |
48,576
-8,838
| -15% | -$2.4M | 2.99% | 5 |
|
|
2019
Q2 | $15.2M | Sell |
57,414
-1,293
| -2% | -$342K | 3.47% | 3 |
|
|
2019
Q1 | $13.8M | Buy |
58,707
+2,340
| +4% | +$551K | 3.26% | 4 |
|
|
2018
Q4 | $10.6M | Sell |
56,367
-2,466
| -4% | -$465K | 3.02% | 5 |
|
|
2018
Q3 | $13.1M | Sell |
58,833
-18,342
| -24% | -$4.08M | 3.02% | 4 |
|
|
2018
Q2 | $15.2M | Sell |
77,175
-172
| -0.2% | -$33.8K | 4.19% | 2 |
|
|
2018
Q1 | $13.5M | Buy |
77,347
+22
| +0% | +$3.85K | 3.87% | 2 |
|
|
2017
Q4 | $11.7M | Sell |
77,325
-1,269
| -2% | -$192K | 3.29% | 2 |
|
|
2017
Q3 | $11.1M | Buy |
78,594
+2,063
| +3% | +$291K | 3.01% | 3 |
|
|
2017
Q2 | $9.3M | Buy |
76,531
+2,607
| +4% | +$317K | 2.97% | 3 |
|
|
2017
Q1 | $8.31M | Sell |
73,924
-878
| -1% | -$98.7K | 2.64% | 3 |
|
|
2016
Q4 | $7.72M | Buy |
74,802
+793
| +1% | +$81.9K | 2.46% | 5 |
|
|
2016
Q3 | $7.53M | Sell |
74,009
-988
| -1% | -$101K | 2.42% | 4 |
|
|
2016
Q2 | $6.6M | Buy |
74,997
+844
| +1% | +$74.3K | 2.39% | 7 |
|
|
2016
Q1 | $7.01M | Buy |
74,153
+1,780
| +2% | +$168K | 2.89% | 4 |
|
|
2015
Q4 | $7.05M | Sell |
72,373
-236
| -0.3% | -$23K | 2.95% | 4 |
|
|
2015
Q3 | $6.54M | Buy |
72,609
+2,495
| +4% | +$225K | 2.92% | 4 |
|
|
2015
Q2 | $6.55M | Buy |
70,114
+4,518
| +7% | +$422K | 2.87% | 4 |
|
|
2015
Q1 | $5.67M | Buy |
65,596
+2,830
| +5% | +$244K | 2.63% | 4 |
|
|
2014
Q4 | $5.41M | Buy |
62,766
+296
| +0.5% | +$25.5K | 2.8% | 3 |
|
|
2014
Q3 | $4.62M | Buy |
62,470
+1,748
| +3% | +$129K | 2.6% | 4 |
|
|
2014
Q2 | $4.45M | Buy |
60,722
+290
| +0.5% | +$21.3K | 2.34% | 6 |
|
|
2014
Q1 | $4.51M | Sell |
60,432
-2,638
| -4% | -$197K | 2.29% | 5 |
|
|
2013
Q4 | $5.27M | Sell |
63,070
-14,650
| -19% | -$1.22M | 2.72% | 3 |
|
|
2013
Q3 | $5.23M | Sell |
77,720
-1,240
| -2% | -$83.4K | 2.9% | 1 |
|
|
2013
Q2 | $4.54M | Buy |
+78,960
| New | +$4.54M | 2.47% | 2 |
|