WestEnd Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $43.8M | Sell |
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|
2025
Q2 | $43.9M | Sell |
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|
2025
Q1 | $45.1M | Sell |
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|
2024
Q4 | $45.7M | Sell |
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|
2024
Q3 | $43.9M | Sell |
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|
2024
Q2 | $39.4M | Sell |
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|
2024
Q1 | $43.1M | Sell |
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|
2023
Q4 | $38.8M | Sell |
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|
2023
Q3 | $36.9M | Sell |
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|
2023
Q2 | $37.3M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $38M | Sell |
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|
2022
Q3 | $32.5M | Sell |
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|
2022
Q2 | $36.2M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $44.5M | Buy |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $42.5M | Buy |
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|
2020
Q4 | $37.4M | Sell |
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|
2020
Q3 | $36.5M | Sell |
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|
2020
Q2 | $33.1M | Sell |
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|
2020
Q1 | $27.1M | Sell |
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|
2019
Q4 | $36M | Sell |
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|
2019
Q3 | $32.9M | Sell |
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|
2019
Q2 | $33.9M | Sell |
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|
2019
Q1 | $36.8M | Sell |
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|
2018
Q4 | $34.5M | Sell |
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|
2018
Q3 | $41.8M | Sell |
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|
2018
Q2 | $37.8M | Sell |
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|
2018
Q1 | $50.7M | Sell |
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|
2017
Q4 | $46.9M | Sell |
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|
2017
Q3 | $55.9M | Sell |
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|
2017
Q2 | $56M | Sell |
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|
2017
Q1 | $56.6M | Sell |
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|
2016
Q4 | $61.8M | Sell |
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|
2016
Q3 | $69.4M | Sell |
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|
2016
Q2 | $88.1M | Sell |
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|
2016
Q1 | $105M | Sell |
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|
2015
Q4 | $110M | Buy |
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|
2015
Q3 | $101M | Buy |
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|
2015
Q2 | $54.3M | Buy |
|