Western Pacific Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Buy |
1,041
+62
| +6% | +$34.8K | 0.56% | 19 |
|
|
2025
Q1 | $537K | Sell |
979
-193
| -16% | -$106K | 0.49% | 22 |
|
|
2024
Q4 | $617K | Buy |
1,172
+32
| +3% | +$16.8K | 0.5% | 21 |
|
|
2024
Q3 | $563K | Sell |
1,140
-45
| -4% | -$22.2K | 0.37% | 21 |
|
|
2024
Q2 | $523K | Sell |
1,185
-17
| -1% | -$7.5K | 0.4% | 18 |
|
|
2024
Q1 | $579K | Buy |
1,202
+16
| +1% | +$7.71K | 0.42% | 17 |
|
|
2023
Q4 | $506K | Sell |
1,186
-11
| -0.9% | -$4.69K | 0.37% | 19 |
|
|
2023
Q3 | $474K | Sell |
1,197
-17
| -1% | -$6.73K | 0.39% | 20 |
|
|
2023
Q2 | $477K | Sell |
1,214
-43
| -3% | -$16.9K | 0.36% | 19 |
|
|
2023
Q1 | $457K | Buy |
1,257
+375
| +43% | +$136K | 0.35% | 18 |
|
|
2022
Q4 | $307K | Buy |
882
+310
| +54% | +$108K | 0.26% | 22 |
|
|
2022
Q3 | $162K | Buy |
572
+461
| +415% | +$131K | 0.16% | 32 |
|
|
2022
Q2 | $35K | Buy |
111
+1
| +0.9% | +$315 | 0.03% | 93 |
|
|
2022
Q1 | $39K | Hold |
110
| – | – | 0.03% | 111 |
|
|
2021
Q4 | $39K | Buy |
+110
| New | +$39K | 0.03% | 125 |
|