West Paces 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 | $255K | Buy |
453
+15
| +3% | +$8.43K | 0.05% | 126 |
|
|
2025
Q1 | $240K | Buy |
438
+5
| +1% | +$2.74K | 0.05% | 125 |
|
|
2024
Q4 | $228K | Hold |
433
| – | – | 0.06% | 123 |
|
|
2024
Q3 | $214K | Hold |
433
| – | – | 0.05% | 134 |
|
|
2024
Q2 | $191K | Sell |
433
-24
| -5% | -$10.6K | 0.05% | 122 |
|
|
2024
Q1 | $220K | Buy |
457
+32
| +8% | +$15.4K | 0.06% | 121 |
|
|
2023
Q4 | $181K | Buy |
425
+41
| +11% | +$17.5K | 0.05% | 126 |
|
|
2023
Q3 | $152K | Sell |
384
-67
| -15% | -$26.5K | 0.05% | 131 |
|
|
2023
Q2 | $177K | Hold |
451
| – | – | 0.05% | 127 |
|
|
2023
Q1 | $164K | Buy |
451
+19
| +4% | +$6.91K | 0.05% | 133 |
|
|
2022
Q4 | $150K | Sell |
432
-69
| -14% | -$24K | 0.05% | 133 |
|
|
2022
Q3 | $142K | Hold |
501
| – | – | 0.05% | 138 |
|
|
2022
Q2 | $158K | Hold |
501
| – | – | 0.05% | 135 |
|
|
2022
Q1 | $179K | Buy |
501
+67
| +15% | +$23.9K | 0.06% | 133 |
|
|
2021
Q4 | $156K | Buy |
434
+77
| +22% | +$27.7K | 0.05% | 132 |
|
|
2021
Q3 | $124K | Sell |
357
-100
| -22% | -$34.8K | 0.04% | 139 |
|
|
2021
Q2 | $167K | Sell |
457
-150
| -25% | -$54.8K | 0.06% | 117 |
|
|
2021
Q1 | $216K | Buy |
607
+155
| +34% | +$55.2K | 0.09% | 102 |
|
|
2020
Q4 | $161K | Hold |
452
| – | – | 0.07% | 112 |
|
|
2020
Q3 | $153K | Hold |
452
| – | – | 0.08% | 114 |
|
|
2020
Q2 | $134K | Hold |
452
| – | – | 0.07% | 116 |
|
|
2020
Q1 | $109K | Sell |
452
-53
| -10% | -$12.8K | 0.07% | 124 |
|
|
2019
Q4 | $151K | Hold |
505
| – | – | 0.08% | 121 |
|
|
2019
Q3 | $137K | Hold |
505
| – | – | 0.08% | 115 |
|
|
2019
Q2 | $134K | Hold |
505
| – | – | 0.08% | 115 |
|
|
2019
Q1 | $119K | Hold |
505
| – | – | 0.08% | 119 |
|
|
2018
Q4 | $95.3K | Hold |
505
| – | – | 0.07% | 131 |
|
|
2018
Q3 | $112K | Hold |
505
| – | – | 0.08% | 129 |
|
|
2018
Q2 | $99.2K | Hold |
505
| – | – | 0.07% | 133 |
|
|
2018
Q1 | $88.5K | Hold |
505
| – | – | 0.07% | 132 |
|
|
2017
Q4 | $76.4K | Sell |
505
-100
| -17% | -$15.1K | 0.06% | 153 |
|
|
2017
Q3 | $85.4K | Hold |
605
| – | – | 0.06% | 146 |
|
|
2017
Q2 | $73.5K | Hold |
605
| – | – | 0.06% | 146 |
|
|
2017
Q1 | $68K | Hold |
605
| – | – | 0.05% | 155 |
|
|
2016
Q4 | $62.5K | Buy |
+605
| New | +$62.5K | 0.06% | 168 |
|