Westwood Holdings Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Buy |
1,160
+51
| +5% | +$28.7K | ﹤0.01% | 371 |
|
|
2025
Q1 | $608K | Sell |
1,109
-2
| -0.2% | -$1.1K | ﹤0.01% | 381 |
|
|
2024
Q4 | $585K | Sell |
1,111
-6
| -0.5% | -$3.16K | ﹤0.01% | 401 |
|
|
2024
Q3 | $552K | Buy |
1,117
+14
| +1% | +$6.91K | ﹤0.01% | 393 |
|
|
2024
Q2 | $487K | Buy |
1,103
+9
| +0.8% | +$3.97K | ﹤0.01% | 390 |
|
|
2024
Q1 | $527K | Buy |
1,094
+393
| +56% | +$189K | ﹤0.01% | 397 |
|
|
2023
Q4 | $299K | Hold |
701
| – | – | ﹤0.01% | 423 |
|
|
2023
Q3 | $277K | Buy |
701
+150
| +27% | +$59.3K | ﹤0.01% | 414 |
|
|
2023
Q2 | $217K | Sell |
551
-89
| -14% | -$35.1K | ﹤0.01% | 468 |
|
|
2023
Q1 | $233K | Buy |
+640
| New | +$233K | ﹤0.01% | 466 |
|
|
2022
Q2 | – | Sell |
-632
| Closed | -$226K | – | 477 |
|
|
2022
Q1 | $226K | Sell |
632
-9
| -1% | -$3.22K | ﹤0.01% | 438 |
|
|
2021
Q4 | $230K | Sell |
641
-1
| -0.2% | -$359 | ﹤0.01% | 427 |
|
|
2021
Q3 | $223K | Sell |
642
-6
| -0.9% | -$2.08K | ﹤0.01% | 417 |
|
|
2021
Q2 | $237K | Sell |
648
-33
| -5% | -$12.1K | ﹤0.01% | 419 |
|
|
2021
Q1 | $242K | Buy |
681
+49
| +8% | +$17.4K | ﹤0.01% | 432 |
|
|
2020
Q4 | $225K | Sell |
632
-15
| -2% | -$5.34K | ﹤0.01% | 411 |
|
|
2020
Q3 | $219K | Buy |
+647
| New | +$219K | ﹤0.01% | 384 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$61K | – | 476 |
|
|
2017
Q2 | $61K | Buy |
+500
| New | +$61K | ﹤0.01% | 443 |
|