Willow Creek Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Buy |
1,107
+21
| +2% | +$11.8K | 0.06% | 87 |
|
|
2025
Q1 | $595K | Buy |
1,086
+1
| +0.1% | +$548 | 0.06% | 84 |
|
|
2024
Q4 | $571K | Sell |
1,085
-7
| -0.6% | -$3.69K | 0.06% | 82 |
|
|
2024
Q3 | $539K | Sell |
1,092
-6
| -0.5% | -$2.96K | 0.06% | 84 |
|
|
2024
Q2 | $484K | Sell |
1,098
-18
| -2% | -$7.94K | 0.06% | 85 |
|
|
2024
Q1 | $537K | Buy |
1,116
+19
| +2% | +$9.15K | 0.06% | 81 |
|
|
2023
Q4 | $468K | Hold |
1,097
| – | – | 0.06% | 84 |
|
|
2023
Q3 | $434K | Sell |
1,097
-2
| -0.2% | -$792 | 0.06% | 82 |
|
|
2023
Q2 | $432K | Buy |
1,099
+13
| +1% | +$5.11K | 0.06% | 90 |
|
|
2023
Q1 | $395K | Hold |
1,086
| – | – | 0.06% | 87 |
|
|
2022
Q4 | $378K | Buy |
1,086
+14
| +1% | +$4.87K | 0.06% | 85 |
|
|
2022
Q3 | $305K | Hold |
1,072
| – | – | 0.06% | 88 |
|
|
2022
Q2 | $338K | Sell |
1,072
-42
| -4% | -$13.2K | 0.06% | 85 |
|
|
2022
Q1 | $398K | Sell |
1,114
-49
| -4% | -$17.5K | 0.08% | 73 |
|
|
2021
Q4 | $418K | Hold |
1,163
| – | – | 0.09% | 70 |
|
|
2021
Q3 | $404K | Hold |
1,163
| – | – | 0.09% | 65 |
|
|
2021
Q2 | $425K | Buy |
1,163
+39
| +3% | +$14.3K | 0.1% | 59 |
|
|
2021
Q1 | $400K | Buy |
1,124
+8
| +0.7% | +$2.85K | 0.15% | 49 |
|
|
2020
Q4 | $398K | Buy |
1,116
+12
| +1% | +$4.28K | 0.15% | 47 |
|
|
2020
Q3 | $373K | Buy |
1,104
+250
| +29% | +$84.5K | 0.15% | 43 |
|
|
2020
Q2 | $253K | Hold |
854
| – | – | 0.11% | 59 |
|
|
2020
Q1 | $206K | Hold |
854
| – | – | 0.1% | 64 |
|
|
2019
Q4 | $255K | Sell |
854
-96
| -10% | -$28.7K | 0.12% | 67 |
|
|
2019
Q3 | $258K | Buy |
950
+120
| +14% | +$32.6K | 0.12% | 69 |
|
|
2019
Q2 | $220K | Buy |
+830
| New | +$220K | 0.11% | 76 |
|