Wharton Business Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-541
| Closed | -$267K | – | 142 |
|
|
2024
Q3 | $267K | Sell |
541
-24
| -4% | -$11.8K | 0.01% | 125 |
|
|
2024
Q2 | $249K | Buy |
565
+24
| +4% | +$10.6K | 0.01% | 125 |
|
|
2024
Q1 | $261K | Hold |
541
| – | – | 0.01% | 121 |
|
|
2023
Q4 | $231K | Hold |
541
| – | – | 0.01% | 124 |
|
|
2023
Q3 | $214K | Hold |
541
| – | – | 0.01% | 130 |
|
|
2023
Q2 | $213K | Sell |
541
-270
| -33% | -$106K | 0.01% | 125 |
|
|
2023
Q1 | $294K | Hold |
811
| – | – | 0.02% | 118 |
|
|
2022
Q4 | $282K | Hold |
811
| – | – | 0.02% | 121 |
|
|
2022
Q3 | $230K | Hold |
811
| – | – | 0.02% | 120 |
|
|
2022
Q2 | $256K | Hold |
811
| – | – | 0.02% | 118 |
|
|
2022
Q1 | $290K | Hold |
811
| – | – | 0.02% | 116 |
|
|
2021
Q4 | $291K | Hold |
811
| – | – | 0.02% | 111 |
|
|
2021
Q3 | $282K | Hold |
811
| – | – | 0.03% | 57 |
|
|
2021
Q2 | $296K | Hold |
811
| – | – | 0.02% | 102 |
|
|
2021
Q1 | $289K | Hold |
811
| – | – | 0.02% | 103 |
|
|
2020
Q4 | $289K | Buy |
811
+11
| +1% | +$3.92K | 0.02% | 100 |
|
|
2020
Q3 | $271K | Hold |
800
| – | – | 0.03% | 98 |
|
|
2020
Q2 | $237K | Buy |
+800
| New | +$237K | 0.02% | 102 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$239K | – | 113 |
|
|
2019
Q4 | $239K | Buy |
+800
| New | +$239K | 0.02% | 107 |
|