West Family Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
4,864
+1,915
| +65% | +$1.08M | 0.71% | 20 |
|
|
2025
Q1 | $1.62M | Hold |
2,949
| – | – | 0.61% | 29 |
|
|
2024
Q4 | $1.55M | Sell |
2,949
-23
| -0.8% | -$12.1K | 0.54% | 31 |
|
|
2024
Q3 | $1.47M | Sell |
2,972
-5,494
| -65% | -$2.71M | 0.5% | 38 |
|
|
2024
Q2 | $3.73M | Sell |
8,466
-11
| -0.1% | -$4.85K | 1.12% | 26 |
|
|
2024
Q1 | $4.08M | Buy |
8,477
+97
| +1% | +$46.7K | 1.27% | 24 |
|
|
2023
Q4 | $3.57M | Hold |
8,380
| – | – | 1.21% | 22 |
|
|
2023
Q3 | $3.32M | Hold |
8,380
| – | – | 1.16% | 23 |
|
|
2023
Q2 | $3.3M | Sell |
8,380
-20
| -0.2% | -$7.87K | 1.28% | 19 |
|
|
2023
Q1 | $3.05M | Buy |
8,400
+6
| +0.1% | +$2.18K | 1.21% | 21 |
|
|
2022
Q4 | $2.92M | Sell |
8,394
-3
| -0% | -$1.04K | 1% | 22 |
|
|
2022
Q3 | $2.39M | Buy |
8,397
+1,742
| +26% | +$495K | 0.99% | 19 |
|
|
2022
Q2 | $2.1M | Sell |
6,655
-1,859
| -22% | -$587K | 0.83% | 24 |
|
|
2022
Q1 | $3.04M | Buy |
8,514
+283
| +3% | +$101K | 0.87% | 22 |
|
|
2021
Q4 | $2.96M | Sell |
8,231
-198
| -2% | -$71.2K | 0.81% | 21 |
|
|
2021
Q3 | $2.93M | Buy |
8,429
+254
| +3% | +$88.3K | 0.76% | 20 |
|
|
2021
Q2 | $2.99M | Buy |
+8,175
| New | +$2.99M | 0.81% | 17 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 90 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 109 |
|