Winch Advisory Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.56M | Sell |
3,120
-31
| -1% | -$16.3K | 0.36% | 41 |
|
|
2025
Q4 | $1.8M | Sell |
3,151
-68
| -2% | -$38K | 0.4% | 36 |
|
|
2025
Q3 | $1.83M | Sell |
3,219
-4
| -0.1% | -$2.3K | 0.41% | 37 |
|
|
2025
Q2 | $1.81M | Buy |
3,223
+24
| +0.8% | +$13.3K | 0.44% | 33 |
|
|
2025
Q1 | $1.75M | Sell |
3,199
-56
| -2% | -$30.5K | 0.46% | 34 |
|
|
2024
Q4 | $1.71M | Buy |
3,255
+26
| +0.8% | +$13.5K | 0.45% | 34 |
|
|
2024
Q3 | $1.59M | Sell |
3,229
-47
| -1% | -$21.9K | 0.44% | 32 |
|
|
2024
Q2 | $1.45M | Sell |
3,276
-37
| -1% | -$16.9K | 0.41% | 33 |
|
|
2024
Q1 | $1.6M | Sell |
3,313
-51
| -2% | -$23.3K | 0.49% | 31 |
|
|
2023
Q4 | $1.43M | Buy |
3,364
+48
| +1% | +$19.3K | 0.48% | 35 |
|
|
2023
Q3 | $1.31M | Sell |
3,316
-145
| -4% | -$58.2K | 0.48% | 33 |
|
|
2023
Q2 | $1.36M | Sell |
3,461
-100
| -3% | -$37.5K | 0.49% | 33 |
|
|
2023
Q1 | $1.29M | Sell |
3,561
-165
| -4% | -$59.9K | 0.5% | 34 |
|
|
2022
Q4 | $1.3M | Sell |
3,726
-919
| -20% | -$302K | 0.55% | 32 |
|
|
2022
Q3 | $1.32M | Sell |
4,645
-114
| -2% | -$37.8K | 0.57% | 29 |
|
|
2022
Q2 | $1.5M | Sell |
4,759
-220
| -4% | -$75.8K | 0.61% | 27 |
|
|
2022
Q1 | $1.78M | Sell |
4,979
-147
| -3% | -$52.8K | 0.62% | 29 |
|
|
2021
Q4 | $1.84M | Buy |
5,126
+134
| +3% | +$46.3K | 0.61% | 30 |
|
|
2021
Q3 | $1.74M | Buy |
4,992
+109
| +2% | +$39.6K | 0.61% | 30 |
|
|
2021
Q2 | $1.78M | Buy |
4,883
+100
| +2% | +$37.2K | 0.64% | 31 |
|
|
2021
Q1 | $1.7M | Buy |
4,783
+338
| +8% | +$118K | 0.68% | 32 |
|
|
2020
Q4 | $1.59M | Buy |
4,445
+337
| +8% | +$112K | 0.66% | 32 |
|
|
2020
Q3 | $1.39M | Buy |
4,108
+16
| +0.4% | +$5.2K | 0.59% | 29 |
|
|
2020
Q2 | $1.21M | Sell |
4,092
-14
| -0.3% | -$3.95K | 0.58% | 30 |
|
|
2020
Q1 | $992K | Buy |
4,106
+1,603
| +64% | +$477K | 0.49% | 27 |
|
|
2019
Q4 | $747K | Buy |
2,503
+1,162
| +87% | +$328K | 0.35% | 38 |
|
|
2019
Q3 | $364K | Buy |
1,341
+996
| +289% | +$274K | 0.19% | 50 |
|
|
2019
Q2 | $91K | Buy |
345
+14
| +4% | +$3.5K | 0.05% | 83 |
|
|
2019
Q1 | $78K | Sell |
331
-5
| -1% | -$1.08K | 0.04% | 93 |
|
|
2018
Q4 | $63K | Sell |
336
-8
| -2% | -$1.59K | 0.04% | 90 |
|
|
2018
Q3 | $77K | Hold |
344
| – | – | 0.04% | 90 |
|
|
2018
Q2 | $68K | Buy |
344
+36
| +12% | +$6.77K | 0.04% | 100 |
|
|
2018
Q1 | $54K | Hold |
308
| – | – | 0.03% | 108 |
|
|
2017
Q4 | $47K | Hold |
308
| – | – | 0.03% | 105 |
|
|
2017
Q3 | $46K | Sell |
308
-13
| -4% | -$1.72K | 0.03% | 94 |
|
|
2017
Q2 | $39K | Buy |
+321
| New | +$38.1K | 0.02% | 126 |
|
|
2014
Q4 | – | Sell |
-502
| Closed | -$37K | – | 120 |
|
|
2014
Q3 | $37K | Buy |
502
+1
| +0.2% | +$76 | 0.02% | 79 |
|
|
2014
Q2 | $37K | Hold |
501
| – | – | 0.02% | 100 |
|
|
2014
Q1 | $37K | Buy |
+501
| New | +$39.1K | 0.02% | 112 |
|
Other funds holding MA
VCM
VPM
