Willner & Heller’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
747
-80
| -10% | -$45K | 0.35% | 92 |
|
|
2025
Q1 | $453K | Sell |
827
-35
| -4% | -$19.2K | 0.42% | 84 |
|
|
2024
Q4 | $454K | Buy |
862
+41
| +5% | +$21.6K | 0.4% | 84 |
|
|
2024
Q3 | $405K | Buy |
821
+49
| +6% | +$24.2K | 0.36% | 95 |
|
|
2024
Q2 | $340K | Buy |
772
+38
| +5% | +$16.8K | 0.33% | 103 |
|
|
2024
Q1 | $353K | Sell |
734
-14
| -2% | -$6.74K | 0.35% | 102 |
|
|
2023
Q4 | $319K | Buy |
+748
| New | +$319K | 0.36% | 97 |
|
|
2022
Q4 | $275K | Sell |
790
-24
| -3% | -$8.34K | 0.39% | 97 |
|
|
2022
Q3 | $231K | Sell |
814
-100
| -11% | -$28.4K | 0.37% | 105 |
|
|
2022
Q2 | $288K | Buy |
914
+26
| +3% | +$8.19K | 0.45% | 80 |
|
|
2022
Q1 | $319K | Sell |
888
-109
| -11% | -$39.2K | 0.39% | 94 |
|
|
2021
Q4 | $347K | Buy |
+997
| New | +$347K | 0.46% | 76 |
|