Winch Advisory Services’s Mastercard MA Stock Holding History

Winch Advisory Services’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.81M	Buy	3,223 +24	+0.8%	+$13.5K	0.44%	33
2025 Q1	$1.75M	Sell	3,199 -56	-2%	-$30.7K	0.46%	34
2024 Q4	$1.71M	Buy	3,255 +26	+0.8%	+$13.7K	0.45%	34
2024 Q3	$1.59M	Sell	3,229 -47	-1%	-$23.2K	0.44%	32
2024 Q2	$1.45M	Sell	3,276 -37	-1%	-$16.3K	0.41%	33
2024 Q1	$1.6M	Sell	3,313 -51	-2%	-$24.6K	0.49%	31
2023 Q4	$1.43M	Buy	3,364 +48	+1%	+$20.5K	0.48%	35
2023 Q3	$1.31M	Sell	3,316 -145	-4%	-$57.4K	0.48%	33
2023 Q2	$1.36M	Sell	3,461 -100	-3%	-$39.3K	0.49%	33
2023 Q1	$1.29M	Sell	3,561 -165	-4%	-$60K	0.5%	34
2022 Q4	$1.3M	Sell	3,726 -919	-20%	-$320K	0.55%	32
2022 Q3	$1.32M	Sell	4,645 -114	-2%	-$32.4K	0.57%	29
2022 Q2	$1.5M	Sell	4,759 -220	-4%	-$69.4K	0.61%	27
2022 Q1	$1.78M	Sell	4,979 -147	-3%	-$52.5K	0.62%	29
2021 Q4	$1.84M	Buy	5,126 +134	+3%	+$48.2K	0.61%	30
2021 Q3	$1.74M	Buy	4,992 +109	+2%	+$37.9K	0.61%	30
2021 Q2	$1.78M	Buy	4,883 +100	+2%	+$36.5K	0.64%	31
2021 Q1	$1.7M	Buy	4,783 +338	+8%	+$120K	0.68%	32
2020 Q4	$1.59M	Buy	4,445 +337	+8%	+$120K	0.66%	32
2020 Q3	$1.39M	Buy	4,108 +16	+0.4%	+$5.41K	0.59%	29
2020 Q2	$1.21M	Sell	4,092 -14	-0.3%	-$4.14K	0.58%	30
2020 Q1	$992K	Buy	4,106 +1,603	+64%	+$387K	0.49%	27
2019 Q4	$747K	Buy	2,503 +1,162	+87%	+$347K	0.35%	38
2019 Q3	$364K	Buy	1,341 +996	+289%	+$270K	0.19%	50
2019 Q2	$91K	Buy	345 +14	+4%	+$3.69K	0.05%	83
2019 Q1	$78K	Sell	331 -5	-1%	-$1.18K	0.04%	93
2018 Q4	$63K	Sell	336 -8	-2%	-$1.5K	0.04%	90
2018 Q3	$77K	Hold	344	–	–	0.04%	90
2018 Q2	$68K	Buy	344 +36	+12%	+$7.12K	0.04%	100
2018 Q1	$54K	Hold	308	–	–	0.03%	108
2017 Q4	$47K	Hold	308	–	–	0.03%	106
2017 Q3	$46K	Sell	308 -13	-4%	-$1.94K	0.03%	94
2017 Q2	$39K	Buy	+321	New	+$39K	0.02%	126
2014 Q4	–	Sell	-502	Closed	-$37K	–	121
2014 Q3	$37K	Buy	502 +1	+0.2%	+$74	0.02%	79
2014 Q2	$37K	Hold	501	–	–	0.02%	100
2014 Q1	$37K	Buy	+501	New	+$37K	0.02%	111