Western 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 | $5.7M | Sell |
10,147
-212
| -2% | -$119K | 0.34% | 53 |
|
|
2025
Q1 | $5.68M | Buy |
10,359
+88
| +0.9% | +$48.2K | 0.38% | 51 |
|
|
2024
Q4 | $5.41M | Sell |
10,271
-793
| -7% | -$418K | 0.35% | 54 |
|
|
2024
Q3 | $5.46M | Buy |
11,064
+401
| +4% | +$198K | 0.31% | 65 |
|
|
2024
Q2 | $4.7M | Buy |
10,663
+408
| +4% | +$180K | 0.35% | 56 |
|
|
2024
Q1 | $4.94M | Buy |
10,255
+22
| +0.2% | +$10.6K | 0.38% | 53 |
|
|
2023
Q4 | $4.36M | Buy |
10,233
+130
| +1% | +$55.4K | 0.31% | 68 |
|
|
2023
Q3 | $4M | Buy |
10,103
+252
| +3% | +$99.8K | 0.34% | 61 |
|
|
2023
Q2 | $3.87M | Buy |
9,851
+205
| +2% | +$80.6K | 0.33% | 64 |
|
|
2023
Q1 | $3.51M | Sell |
9,646
-173
| -2% | -$62.9K | 0.33% | 67 |
|
|
2022
Q4 | $3.41M | Sell |
9,819
-10,420
| -51% | -$3.62M | 0.35% | 62 |
|
|
2022
Q3 | $5.79M | Sell |
20,239
-752
| -4% | -$215K | 0.33% | 59 |
|
|
2022
Q2 | $6.63M | Sell |
20,991
-991
| -5% | -$313K | 0.38% | 53 |
|
|
2022
Q1 | $7.86M | Buy |
21,982
+12,083
| +122% | +$4.32M | 0.38% | 50 |
|
|
2021
Q4 | $3.56M | Buy |
+9,899
| New | +$3.56M | 0.35% | 58 |
|
|
2021
Q2 | $3.4M | Sell |
9,307
-69
| -0.7% | -$25.2K | 0.35% | 60 |
|
|
2021
Q1 | $3.34M | Buy |
9,376
+837
| +10% | +$298K | 0.45% | 44 |
|
|
2020
Q4 | $3.05M | Sell |
8,539
-274
| -3% | -$97.8K | 0.45% | 40 |
|
|
2020
Q3 | $2.98M | Buy |
8,813
+698
| +9% | +$236K | 0.49% | 37 |
|
|
2020
Q2 | $2.4M | Buy |
8,115
+789
| +11% | +$233K | 0.44% | 43 |
|
|
2020
Q1 | $1.77M | Buy |
7,326
+607
| +9% | +$146K | 0.4% | 54 |
|
|
2019
Q4 | $2.01M | Buy |
6,719
+216
| +3% | +$64.5K | 0.3% | 75 |
|
|
2019
Q3 | $1.77M | Buy |
6,503
+181
| +3% | +$49.3K | 0.37% | 62 |
|
|
2019
Q2 | $1.68M | Buy |
6,322
+76
| +1% | +$20.1K | 0.22% | 93 |
|
|
2019
Q1 | $1.47M | Sell |
6,246
-17
| -0.3% | -$3.99K | 0.33% | 75 |
|
|
2018
Q4 | $1.18M | Buy |
+6,263
| New | +$1.18M | 0.32% | 75 |
|