Wheatland Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,900
| Closed | -$1.17M | – | 66 |
|
|
2019
Q4 | $1.17M | Sell |
3,900
-25
| -0.6% | -$7.47K | 1.48% | 23 |
|
|
2019
Q3 | $1.07M | Sell |
3,925
-100
| -2% | -$27.2K | 0.97% | 39 |
|
|
2019
Q2 | $1.07M | Hold |
4,025
| – | – | 0.8% | 43 |
|
|
2019
Q1 | $948K | Hold |
4,025
| – | – | 0.72% | 46 |
|
|
2018
Q4 | $759K | Hold |
4,025
| – | – | 0.66% | 49 |
|
|
2018
Q3 | $896K | Hold |
4,025
| – | – | 0.67% | 54 |
|
|
2018
Q2 | $791K | Hold |
4,025
| – | – | 0.64% | 54 |
|
|
2018
Q1 | $705K | Sell |
4,025
-600
| -13% | -$105K | 0.58% | 58 |
|
|
2017
Q4 | $700K | Hold |
4,625
| – | – | 0.57% | 56 |
|
|
2017
Q3 | $653K | Hold |
4,625
| – | – | 0.56% | 59 |
|
|
2017
Q2 | $562K | Hold |
4,625
| – | – | 0.51% | 60 |
|
|
2017
Q1 | $520K | Buy |
4,625
+1,600
| +53% | +$180K | 0.46% | 63 |
|
|
2016
Q4 | $312K | Hold |
3,025
| – | – | 0.28% | 74 |
|
|
2016
Q3 | $308K | Hold |
3,025
| – | – | 0.29% | 73 |
|
|
2016
Q2 | $266K | Hold |
3,025
| – | – | 0.26% | 77 |
|
|
2016
Q1 | $286K | Hold |
3,025
| – | – | 0.29% | 75 |
|
|
2015
Q4 | $295K | Hold |
3,025
| – | – | 0.3% | 72 |
|
|
2015
Q3 | $273K | Hold |
3,025
| – | – | 0.3% | 75 |
|
|
2015
Q2 | $283K | Hold |
3,025
| – | – | 0.27% | 79 |
|
|
2015
Q1 | $261K | Buy |
3,025
+25
| +0.8% | +$2.16K | 0.26% | 76 |
|
|
2014
Q4 | $258K | Hold |
3,000
| – | – | 0.25% | 78 |
|
|
2014
Q3 | $222K | Hold |
3,000
| – | – | 0.22% | 83 |
|
|
2014
Q2 | $2.75M | Hold |
3,000
| – | – | 2.5% | 6 |
|
|
2014
Q1 | $224K | Hold |
3,000
| – | – | 0.23% | 78 |
|
|
2013
Q4 | $251K | Buy |
+3,000
| New | +$251K | 0.26% | 76 |
|