Westhampton Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
4,328
+23
| +0.5% | +$12.9K | 1.26% | 23 |
|
|
2025
Q1 | $2.36M | Sell |
4,305
-52
| -1% | -$28.5K | 1.29% | 21 |
|
|
2024
Q4 | $2.29M | Buy |
4,357
+10
| +0.2% | +$5.27K | 1.17% | 22 |
|
|
2024
Q3 | $2.15M | Buy |
4,347
+10
| +0.2% | +$4.94K | 1.09% | 27 |
|
|
2024
Q2 | $1.91M | Hold |
4,337
| – | – | 1.04% | 28 |
|
|
2024
Q1 | $2.09M | Buy |
4,337
+50
| +1% | +$24.1K | 1.14% | 27 |
|
|
2023
Q4 | $1.83M | Sell |
4,287
-18
| -0.4% | -$7.68K | 1.09% | 29 |
|
|
2023
Q3 | $1.7M | Buy |
4,305
+135
| +3% | +$53.4K | 1.1% | 31 |
|
|
2023
Q2 | $1.64M | Buy |
4,170
+50
| +1% | +$19.7K | 1.06% | 30 |
|
|
2023
Q1 | $1.5M | Buy |
4,120
+40
| +1% | +$14.5K | 0.96% | 35 |
|
|
2022
Q4 | $1.42M | Buy |
4,080
+50
| +1% | +$17.4K | 0.96% | 39 |
|
|
2022
Q3 | $1.15M | Buy |
4,030
+15
| +0.4% | +$4.27K | 0.86% | 44 |
|
|
2022
Q2 | $1.27M | Buy |
4,015
+100
| +3% | +$31.6K | 0.9% | 41 |
|
|
2022
Q1 | $1.4M | Buy |
3,915
+5
| +0.1% | +$1.79K | 0.9% | 38 |
|
|
2021
Q4 | $1.41M | Buy |
3,910
+65
| +2% | +$23.4K | 0.86% | 39 |
|
|
2021
Q3 | $1.34M | Buy |
3,845
+25
| +0.7% | +$8.69K | 0.91% | 38 |
|
|
2021
Q2 | $1.4M | Buy |
3,820
+10
| +0.3% | +$3.65K | 0.91% | 39 |
|
|
2021
Q1 | $1.36M | Sell |
3,810
-35
| -0.9% | -$12.5K | 0.94% | 33 |
|
|
2020
Q4 | $1.37M | Buy |
3,845
+40
| +1% | +$14.3K | 1.02% | 32 |
|
|
2020
Q3 | $1.29M | Buy |
3,805
+65
| +2% | +$22K | 1.05% | 29 |
|
|
2020
Q2 | $1.11M | Buy |
3,740
+40
| +1% | +$11.8K | 0.96% | 33 |
|
|
2020
Q1 | $894K | Sell |
3,700
-100
| -3% | -$24.2K | 0.93% | 36 |
|
|
2019
Q4 | $1.14M | Hold |
3,800
| – | – | 0.92% | 34 |
|
|
2019
Q3 | $1.03M | Sell |
3,800
-160
| -4% | -$43.5K | 0.86% | 36 |
|
|
2019
Q2 | $1.05M | Buy |
+3,960
| New | +$1.05M | 0.88% | 36 |
|