WPP
Whalerock Point Partners’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Buy |
15,416
+313
| +2% | +$176K | 1.87% | 12 |
|
|
2025
Q1 | $8.28M | Buy |
15,103
+425
| +3% | +$233K | 1.97% | 12 |
|
|
2024
Q4 | $7.73M | Buy |
14,678
+185
| +1% | +$97.4K | 1.8% | 12 |
|
|
2024
Q3 | $7.16M | Buy |
14,493
+1,337
| +10% | +$660K | 1.7% | 15 |
|
|
2024
Q2 | $5.8M | Buy |
13,156
+151
| +1% | +$66.6K | 1.55% | 15 |
|
|
2024
Q1 | $6.26M | Sell |
13,005
-8
| -0.1% | -$3.85K | 1.71% | 13 |
|
|
2023
Q4 | $5.55M | Sell |
13,013
-216
| -2% | -$92.1K | 1.72% | 14 |
|
|
2023
Q3 | $5.24M | Buy |
13,229
+287
| +2% | +$114K | 1.81% | 14 |
|
|
2023
Q2 | $5.09M | Buy |
12,942
+163
| +1% | +$64.1K | 1.73% | 14 |
|
|
2023
Q1 | $4.64M | Buy |
12,779
+40
| +0.3% | +$14.5K | 1.73% | 18 |
|
|
2022
Q4 | $4.43M | Sell |
12,739
-83
| -0.6% | -$28.9K | 1.8% | 17 |
|
|
2022
Q3 | $3.65M | Buy |
12,822
+396
| +3% | +$113K | 1.6% | 19 |
|
|
2022
Q2 | $3.92M | Buy |
12,426
+95
| +0.8% | +$30K | 1.66% | 17 |
|
|
2022
Q1 | $4.41M | Buy |
12,331
+615
| +5% | +$220K | 1.56% | 18 |
|
|
2021
Q4 | $4.21M | Buy |
11,716
+385
| +3% | +$138K | 1.44% | 23 |
|
|
2021
Q3 | $3.94M | Buy |
11,331
+360
| +3% | +$125K | 1.53% | 21 |
|
|
2021
Q2 | $4.01M | Buy |
10,971
+165
| +2% | +$60.2K | 1.54% | 21 |
|
|
2021
Q1 | $3.85M | Buy |
10,806
+822
| +8% | +$293K | 1.69% | 22 |
|
|
2020
Q4 | $3.56M | Buy |
9,984
+6,822
| +216% | +$2.44M | 1.69% | 18 |
|
|
2020
Q3 | $3.16M | Sell |
3,162
-5,842
| -65% | -$5.84M | 1.74% | 20 |
|
|
2020
Q2 | $2.66M | Buy |
9,004
+1,401
| +18% | +$414K | 1.57% | 22 |
|
|
2020
Q1 | $1.84M | Buy |
7,603
+2,164
| +40% | +$523K | 1.31% | 24 |
|
|
2019
Q4 | $1.62M | Buy |
5,439
+415
| +8% | +$124K | 0.86% | 35 |
|
|
2019
Q3 | $1.36M | Buy |
5,024
+3,926
| +358% | +$1.07M | 0.74% | 38 |
|
|
2019
Q2 | $290K | Buy |
+1,098
| New | +$290K | 0.17% | 112 |
|