Whalen Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
+1,902
| New | +$1.07M | 0.67% | 38 |
|
|
2025
Q1 | – | Sell |
-1,771
| Closed | -$933K | – | 158 |
|
|
2024
Q4 | $933K | Buy |
+1,771
| New | +$933K | 0.65% | 31 |
|
|
2024
Q2 | – | Sell |
-2,559
| Closed | -$1.23M | – | 125 |
|
|
2024
Q1 | $1.23M | Buy |
2,559
+106
| +4% | +$51K | 0.91% | 20 |
|
|
2023
Q4 | $1.05M | Buy |
+2,453
| New | +$1.05M | 0.94% | 21 |
|