WOSD
WFA of San Diego’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Buy |
+662
| New | +$372K | 0.27% | 66 |
|
|
2024
Q3 | $327K | Hold |
662
| – | – | 0.28% | 74 |
|
|
2024
Q2 | $292K | Buy |
+662
| New | +$292K | 0.26% | 75 |
|
|
2023
Q3 | $262K | Sell |
662
-113
| -15% | -$44.7K | 0.27% | 71 |
|
|
2023
Q2 | $305K | Hold |
775
| – | – | 0.3% | 64 |
|
|
2023
Q1 | $282K | Hold |
775
| – | – | 0.29% | 65 |
|
|
2022
Q4 | $269K | Hold |
775
| – | – | 0.21% | 79 |
|
|
2022
Q3 | $220K | Sell |
775
-16
| -2% | -$4.54K | 0.2% | 85 |
|
|
2022
Q2 | $250K | Sell |
791
-22
| -3% | -$6.95K | 0.21% | 74 |
|
|
2022
Q1 | $291K | Sell |
813
-205
| -20% | -$73.4K | 0.22% | 79 |
|
|
2021
Q4 | $366K | Buy |
1,018
+194
| +24% | +$69.7K | 0.21% | 82 |
|
|
2021
Q3 | $286K | Buy |
824
+33
| +4% | +$11.5K | 0.2% | 83 |
|
|
2021
Q2 | $289K | Buy |
791
+16
| +2% | +$5.85K | 0.22% | 72 |
|
|
2021
Q1 | $276K | Hold |
775
| – | – | 0.23% | 76 |
|
|
2020
Q4 | $356 | Hold |
775
| – | – | 0.09% | 19 |
|
|
2020
Q3 | $262K | Sell |
775
-4,599
| -86% | -$1.55M | 0.25% | 68 |
|
|
2020
Q2 | $1.71M | Buy |
+5,374
| New | +$1.71M | 0.4% | 56 |
|