William Allan Corp’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12M | Sell |
16,236
-244
| -1% | -$137K | 5.32% | 2 |
|
|
2025
Q1 | $9.03M | Sell |
16,480
-239
| -1% | -$131K | 5.66% | 1 |
|
|
2024
Q4 | $8.8M | Sell |
16,719
-49
| -0.3% | -$25.8K | 5.41% | 2 |
|
|
2024
Q3 | $8.28M | Sell |
16,768
-32
| -0.2% | -$15.8K | 5.14% | 3 |
|
|
2024
Q2 | $7.41M | Buy |
16,800
+28
| +0.2% | +$12.4K | 4.96% | 3 |
|
|
2024
Q1 | $8.08M | Sell |
16,772
-65
| -0.4% | -$31.3K | 5.36% | 2 |
|
|
2023
Q4 | $7.18M | Sell |
16,837
-177
| -1% | -$75.5K | 5.15% | 3 |
|
|
2023
Q3 | $6.74M | Sell |
17,014
-392
| -2% | -$155K | 5.33% | 3 |
|
|
2023
Q2 | $6.85M | Sell |
17,406
-115
| -0.7% | -$45.2K | 5.24% | 3 |
|
|
2023
Q1 | $6.37M | Sell |
17,521
-310
| -2% | -$113K | 5.06% | 3 |
|
|
2022
Q4 | $6.2M | Buy |
17,831
+92
| +0.5% | +$32K | 5.22% | 2 |
|
|
2022
Q3 | $5.04M | Sell |
17,739
-74
| -0.4% | -$21K | 4.66% | 2 |
|
|
2022
Q2 | $5.62M | Buy |
17,813
+70
| +0.4% | +$22.1K | 5% | 2 |
|
|
2022
Q1 | $6.34M | Sell |
17,743
-329
| -2% | -$118K | 4.78% | 3 |
|
|
2021
Q4 | $6.49M | Buy |
+18,072
| New | +$6.49M | 4.62% | 3 |
|