WestEnd 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 | $43.9M | Sell |
78,118
-4,196
| -5% | -$2.36M | 1.09% | 24 |
|
|
2025
Q1 | $45.1M | Sell |
82,314
-4,379
| -5% | -$2.4M | 1.2% | 19 |
|
|
2024
Q4 | $45.7M | Sell |
86,693
-2,118
| -2% | -$1.12M | 1.16% | 24 |
|
|
2024
Q3 | $43.9M | Sell |
88,811
-446
| -0.5% | -$220K | 1.08% | 26 |
|
|
2024
Q2 | $39.4M | Sell |
89,257
-158
| -0.2% | -$69.7K | 1.02% | 26 |
|
|
2024
Q1 | $43.1M | Sell |
89,415
-1,621
| -2% | -$781K | 1.12% | 20 |
|
|
2023
Q4 | $38.8M | Sell |
91,036
-2,123
| -2% | -$905K | 1.06% | 23 |
|
|
2023
Q3 | $36.9M | Sell |
93,159
-1,608
| -2% | -$637K | 1.11% | 17 |
|
|
2023
Q2 | $37.3M | Buy |
+94,767
| New | +$37.3M | 1.1% | 21 |
|
|
2023
Q1 | – | Sell |
-109,277
| Closed | -$38M | – | 27 |
|
|
2022
Q4 | $38M | Sell |
109,277
-4,930
| -4% | -$1.71M | 1.24% | 16 |
|
|
2022
Q3 | $32.5M | Sell |
114,207
-577
| -0.5% | -$164K | 1.09% | 24 |
|
|
2022
Q2 | $36.2M | Buy |
+114,784
| New | +$36.2M | 1.14% | 22 |
|
|
2022
Q1 | – | Sell |
-123,865
| Closed | -$44.5M | – | 17 |
|
|
2021
Q4 | $44.5M | Buy |
+123,865
| New | +$44.5M | 1.21% | 26 |
|
|
2021
Q3 | – | Hold |
0
| – | -$44.6B | – | 30 |
|
|
2021
Q2 | – | Sell |
-119,399
| Closed | -$42.5M | – | 27 |
|
|
2021
Q1 | $42.5M | Buy |
119,399
+14,730
| +14% | +$5.24M | 1.7% | 24 |
|
|
2020
Q4 | $37.4M | Sell |
104,669
-3,380
| -3% | -$1.21M | 1.89% | 24 |
|
|
2020
Q3 | $36.5M | Sell |
108,049
-3,982
| -4% | -$1.35M | 2.15% | 18 |
|
|
2020
Q2 | $33.1M | Sell |
112,031
-94
| -0.1% | -$27.8K | 2.22% | 19 |
|
|
2020
Q1 | $27.1M | Sell |
112,125
-8,462
| -7% | -$2.04M | 2.27% | 26 |
|
|
2019
Q4 | $36M | Sell |
120,587
-434
| -0.4% | -$130K | 2.72% | 9 |
|
|
2019
Q3 | $32.9M | Sell |
121,021
-7,000
| -5% | -$1.9M | 2.7% | 16 |
|
|
2019
Q2 | $33.9M | Sell |
128,021
-28,254
| -18% | -$7.47M | 2.95% | 15 |
|
|
2019
Q1 | $36.8M | Sell |
156,275
-26,619
| -15% | -$6.27M | 3.46% | 6 |
|
|
2018
Q4 | $34.5M | Sell |
182,894
-4,998
| -3% | -$943K | 3.7% | 8 |
|
|
2018
Q3 | $41.8M | Sell |
187,892
-4,429
| -2% | -$986K | 4% | 8 |
|
|
2018
Q2 | $37.8M | Sell |
192,321
-97,274
| -34% | -$19.1M | 3.93% | 10 |
|
|
2018
Q1 | $50.7M | Sell |
289,595
-20,323
| -7% | -$3.56M | 4.78% | 1 |
|
|
2017
Q4 | $46.9M | Sell |
309,918
-86,214
| -22% | -$13M | 4.34% | 11 |
|
|
2017
Q3 | $55.9M | Sell |
396,132
-64,870
| -14% | -$9.16M | 4.91% | 5 |
|
|
2017
Q2 | $56M | Sell |
461,002
-42,174
| -8% | -$5.12M | 4.79% | 4 |
|
|
2017
Q1 | $56.6M | Sell |
503,176
-95,079
| -16% | -$10.7M | 4.73% | 8 |
|
|
2016
Q4 | $61.8M | Sell |
598,255
-84,013
| -12% | -$8.67M | 4.93% | 7 |
|
|
2016
Q3 | $69.4M | Sell |
682,268
-317,831
| -32% | -$32.3M | 4.98% | 5 |
|
|
2016
Q2 | $88.1M | Sell |
1,000,099
-112,311
| -10% | -$9.89M | 4.67% | 20 |
|
|
2016
Q1 | $105M | Sell |
1,112,410
-20,885
| -2% | -$1.97M | 5.1% | 6 |
|
|
2015
Q4 | $110M | Buy |
1,133,295
+10,983
| +1% | +$1.07M | 5.41% | 6 |
|
|
2015
Q3 | $101M | Buy |
1,122,312
+541,969
| +93% | +$48.8M | 5.12% | 6 |
|
|
2015
Q2 | $54.3M | Buy |
+580,343
| New | +$54.3M | 2.51% | 20 |
|