Westwind 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 | $39M | Buy |
69,406
+107
| +0.2% | +$60.1K | 7.97% | 2 |
|
|
2025
Q1 | $38M | Buy |
69,299
+545
| +0.8% | +$299K | 9.45% | 2 |
|
|
2024
Q4 | $36.2M | Sell |
68,754
-424
| -0.6% | -$223K | 7.9% | 2 |
|
|
2024
Q3 | $34.2M | Sell |
69,178
-47,165
| -41% | -$23.3M | 8.29% | 1 |
|
|
2024
Q2 | $30.8M | Buy |
116,343
+47,383
| +69% | +$12.5M | 7.64% | 1 |
|
|
2024
Q1 | $33.2M | Sell |
68,960
-88
| -0.1% | -$42.4K | 8.41% | 1 |
|
|
2023
Q4 | $29.5M | Sell |
69,048
-21
| -0% | -$8.96K | 8.03% | 2 |
|
|
2023
Q3 | $27.3M | Sell |
69,069
-432
| -0.6% | -$171K | 8.41% | 1 |
|
|
2023
Q2 | $27.3M | Buy |
69,501
+436
| +0.6% | +$171K | 7.66% | 2 |
|
|
2023
Q1 | $25.1M | Sell |
69,065
-33,250
| -32% | -$12.1M | 8.02% | 2 |
|
|
2022
Q4 | $35.6M | Sell |
102,315
-306
| -0.3% | -$106K | 12.1% | 2 |
|
|
2022
Q3 | $29.2M | Sell |
102,621
-988
| -1% | -$281K | 10.23% | 2 |
|
|
2022
Q2 | $32.7M | Sell |
103,609
-306
| -0.3% | -$96.5K | 10.69% | 2 |
|
|
2022
Q1 | $37.1M | Sell |
103,915
-1,238
| -1% | -$442K | 9.99% | 2 |
|
|
2021
Q4 | $37.8M | Buy |
105,153
+4,167
| +4% | +$1.5M | 9.35% | 2 |
|
|
2021
Q3 | $35.1M | Buy |
100,986
+22,710
| +29% | +$7.9M | 9.34% | 2 |
|
|
2021
Q2 | $28.6M | Buy |
78,276
+1,589
| +2% | +$580K | 6.87% | 2 |
|
|
2021
Q1 | $27.3M | Buy |
76,687
+756
| +1% | +$269K | 7.9% | 1 |
|
|
2020
Q4 | $27.1M | Buy |
75,931
+1,322
| +2% | +$472K | 7.9% | 1 |
|
|
2020
Q3 | $25.2M | Buy |
74,609
+1,863
| +3% | +$630K | 8.49% | 2 |
|
|
2020
Q2 | $21.4M | Buy |
72,746
+576
| +0.8% | +$170K | 8.13% | 1 |
|
|
2020
Q1 | $17.4M | Buy |
72,170
+1,924
| +3% | +$465K | 9% | 1 |
|
|
2019
Q4 | $21M | Sell |
70,246
-1,149
| -2% | -$343K | 10.19% | 1 |
|
|
2019
Q3 | $19.4M | Buy |
71,395
+3,308
| +5% | +$898K | 10.24% | 1 |
|
|
2019
Q2 | $18M | Sell |
68,087
-1,381
| -2% | -$365K | 10.23% | 1 |
|
|
2019
Q1 | $16.4M | Sell |
69,468
-493
| -0.7% | -$116K | 9.64% | 1 |
|
|
2018
Q4 | $13.2M | Buy |
69,961
+1,452
| +2% | +$274K | 9.47% | 2 |
|
|
2018
Q3 | $15.3M | Buy |
68,509
+7,378
| +12% | +$1.64M | 9.62% | 2 |
|
|
2018
Q2 | $12M | Buy |
61,131
+1,725
| +3% | +$339K | 9.12% | 2 |
|
|
2018
Q1 | $10.4M | Sell |
59,406
-252
| -0.4% | -$44.1K | 8.34% | 4 |
|
|
2017
Q4 | $9.03M | Buy |
+59,658
| New | +$9.03M | 8.51% | 4 |
|