Westover Capital 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 | $677K | Hold |
1,204
| – | – | 0.14% | 125 |
|
|
2025
Q1 | $660K | Buy |
1,204
+55
| +5% | +$30.1K | 0.15% | 120 |
|
|
2024
Q4 | $605K | Sell |
1,149
-13
| -1% | -$6.85K | 0.13% | 129 |
|
|
2024
Q3 | $574K | Sell |
1,162
-50
| -4% | -$24.7K | 0.11% | 132 |
|
|
2024
Q2 | $535K | Hold |
1,212
| – | – | 0.14% | 125 |
|
|
2024
Q1 | $584K | Sell |
1,212
-30
| -2% | -$14.4K | 0.17% | 103 |
|
|
2023
Q4 | $530K | Buy |
1,242
+338
| +37% | +$144K | 0.17% | 97 |
|
|
2023
Q3 | $358K | Sell |
904
-33
| -4% | -$13.1K | 0.13% | 123 |
|
|
2023
Q2 | $369K | Buy |
+937
| New | +$369K | 0.13% | 116 |
|
|
2022
Q3 | – | Sell |
-956
| Closed | -$302K | – | 163 |
|
|
2022
Q2 | $302K | Sell |
956
-150
| -14% | -$47.4K | 0.11% | 128 |
|
|
2022
Q1 | $395K | Buy |
1,106
+18
| +2% | +$6.43K | 0.12% | 115 |
|
|
2021
Q4 | $391K | Sell |
1,088
-24
| -2% | -$8.63K | 0.11% | 124 |
|
|
2021
Q3 | $387K | Sell |
1,112
-30
| -3% | -$10.4K | 0.12% | 117 |
|
|
2021
Q2 | $417K | Buy |
1,142
+100
| +10% | +$36.5K | 0.13% | 113 |
|
|
2021
Q1 | $371K | Sell |
1,042
-71
| -6% | -$25.3K | 0.13% | 115 |
|
|
2020
Q4 | $397K | Sell |
1,113
-128
| -10% | -$45.7K | 0.14% | 105 |
|
|
2020
Q3 | $420K | Buy |
+1,241
| New | +$420K | 0.17% | 94 |
|