West Oak Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2K | Hold |
1,815
| – | – | 0.4% | 62 |
|
|
2025
Q1 | $9.95K | Sell |
1,815
-160
| -8% | -$877 | 0.38% | 63 |
|
|
2024
Q4 | $10.4M | Hold |
1,975
| – | – | 0.37% | 61 |
|
|
2024
Q3 | $9.75K | Hold |
1,975
| – | – | 0.18% | 62 |
|
|
2024
Q2 | $871K | Buy |
1,975
+15
| +0.8% | +$6.62K | 0.35% | 61 |
|
|
2024
Q1 | $944K | Hold |
1,960
| – | – | 0.4% | 60 |
|
|
2023
Q4 | $841K | Sell |
1,960
-75
| -4% | -$32.2K | 0.39% | 63 |
|
|
2023
Q3 | $806K | Hold |
2,035
| – | – | 0.4% | 63 |
|
|
2023
Q2 | $800K | Buy |
2,035
+10
| +0.5% | +$3.93K | 0.39% | 66 |
|
|
2023
Q1 | $736K | Buy |
2,025
+185
| +10% | +$67.2K | 0.37% | 70 |
|
|
2022
Q4 | $640K | Buy |
1,840
+40
| +2% | +$13.9K | 0.33% | 71 |
|
|
2022
Q3 | $512K | Sell |
1,800
-100
| -5% | -$28.4K | 0.28% | 76 |
|
|
2022
Q2 | $599K | Sell |
1,900
-515
| -21% | -$162K | 0.31% | 76 |
|
|
2022
Q1 | $863K | Sell |
2,415
-87
| -3% | -$31.1K | 0.39% | 69 |
|
|
2021
Q4 | $899K | Sell |
2,502
-165
| -6% | -$59.3K | 0.33% | 70 |
|
|
2021
Q3 | $927K | Sell |
2,667
-30
| -1% | -$10.4K | 0.36% | 68 |
|
|
2021
Q2 | $985K | Sell |
2,697
-125
| -4% | -$45.7K | 0.39% | 66 |
|
|
2021
Q1 | $1.01M | Sell |
2,822
-95
| -3% | -$33.8K | 0.43% | 66 |
|
|
2020
Q4 | $1.04M | Sell |
2,917
-40
| -1% | -$14.3K | 0.48% | 62 |
|
|
2020
Q3 | $1M | Buy |
2,957
+17
| +0.6% | +$5.75K | 0.55% | 57 |
|
|
2020
Q2 | $869K | Sell |
2,940
-70
| -2% | -$20.7K | 0.49% | 62 |
|
|
2020
Q1 | $727K | Sell |
3,010
-100
| -3% | -$24.2K | 0.5% | 62 |
|
|
2019
Q4 | $929K | Sell |
3,110
-125
| -4% | -$37.3K | 0.52% | 59 |
|
|
2019
Q3 | $879K | Sell |
3,235
-115
| -3% | -$31.2K | 0.52% | 57 |
|
|
2019
Q2 | $886K | Sell |
3,350
-75
| -2% | -$19.8K | 0.53% | 57 |
|
|
2019
Q1 | $806K | Sell |
3,425
-85
| -2% | -$20K | 0.5% | 59 |
|
|
2018
Q4 | $662K | Buy |
3,510
+25
| +0.7% | +$4.72K | 0.47% | 62 |
|
|
2018
Q3 | $776K | Hold |
3,485
| – | – | 0.45% | 64 |
|
|
2018
Q2 | $685K | Buy |
3,485
+75
| +2% | +$14.7K | 0.42% | 70 |
|
|
2018
Q1 | $597K | Sell |
3,410
-515
| -13% | -$90.2K | 0.35% | 73 |
|
|
2017
Q4 | $594K | Hold |
3,925
| – | – | 0.36% | 74 |
|
|
2017
Q3 | $554K | Sell |
3,925
-90
| -2% | -$12.7K | 0.33% | 81 |
|
|
2017
Q2 | $488K | Sell |
4,015
-125
| -3% | -$15.2K | 0.3% | 84 |
|
|
2017
Q1 | $466K | Hold |
4,140
| – | – | 0.29% | 83 |
|
|
2016
Q4 | $427K | Sell |
4,140
-350
| -8% | -$36.1K | 0.29% | 84 |
|
|
2016
Q3 | $457K | Hold |
4,490
| – | – | 0.31% | 80 |
|
|
2016
Q2 | $395K | Sell |
4,490
-175
| -4% | -$15.4K | 0.29% | 85 |
|
|
2016
Q1 | $441K | Hold |
4,665
| – | – | 0.34% | 83 |
|
|
2015
Q4 | $454K | Hold |
4,665
| – | – | 0.35% | 80 |
|
|
2015
Q3 | $420K | Sell |
4,665
-50
| -1% | -$4.51K | 0.34% | 77 |
|
|
2015
Q2 | $441K | Sell |
4,715
-25
| -0.5% | -$2.34K | 0.33% | 82 |
|
|
2015
Q1 | $409K | Buy |
+4,740
| New | +$409K | 0.3% | 81 |
|