WEC
Winslow Evans & Crocker’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $13.4M | Buy |
37,620
+1,321
| +4% | +$472K | 2.54% | 4 |
|
|
2020
Q3 | $12.3M | Sell |
36,299
-2,239
| -6% | -$757K | 3.04% | 3 |
|
|
2020
Q2 | $11.4M | Sell |
38,538
-1,492
| -4% | -$441K | 3.04% | 3 |
|
|
2020
Q1 | $9.67M | Sell |
40,030
-2,556
| -6% | -$618K | 3.19% | 3 |
|
|
2019
Q4 | $12.7M | Buy |
42,586
+262
| +0.6% | +$78.2K | 3.24% | 3 |
|
|
2019
Q3 | $11.5M | Buy |
42,324
+326
| +0.8% | +$88.5K | 3.21% | 3 |
|
|
2019
Q2 | $11.1M | Sell |
41,998
-1,792
| -4% | -$474K | 3.1% | 2 |
|
|
2019
Q1 | $10.3M | Sell |
43,790
-2,420
| -5% | -$570K | 2.93% | 3 |
|
|
2018
Q4 | $8.72M | Sell |
46,210
-2,050
| -4% | -$387K | 2.93% | 2 |
|
|
2018
Q3 | $10.7M | Sell |
48,260
-4,780
| -9% | -$1.06M | 3.26% | 1 |
|
|
2018
Q2 | $10.4M | Sell |
53,040
-4,288
| -7% | -$843K | 3.27% | 1 |
|
|
2018
Q1 | $10M | Sell |
57,328
-610
| -1% | -$107K | 3.25% | 1 |
|
|
2017
Q4 | $8.77M | Sell |
57,938
-1,744
| -3% | -$264K | 2.82% | 2 |
|
|
2017
Q3 | $8.43M | Sell |
59,682
-7,653
| -11% | -$1.08M | 2.79% | 2 |
|
|
2017
Q2 | $8.16M | Buy |
67,335
+1,771
| +3% | +$215K | 2.24% | 3 |
|
|
2017
Q1 | $7.37M | Sell |
65,564
-7,870
| -11% | -$885K | 2.32% | 4 |
|
|
2016
Q4 | $7.58M | Sell |
73,434
-3,818
| -5% | -$394K | 2.33% | 3 |
|
|
2016
Q3 | $7.86M | Sell |
77,252
-818
| -1% | -$83.2K | 2.25% | 4 |
|
|
2016
Q2 | $6.87M | Sell |
78,070
-1,179
| -1% | -$104K | 2.05% | 5 |
|
|
2016
Q1 | $7.49M | Buy |
79,249
+883
| +1% | +$83.4K | 2.26% | 3 |
|
|
2015
Q4 | $7.63M | Buy |
78,366
+1,320
| +2% | +$129K | 2.18% | 4 |
|
|
2015
Q3 | $6.94M | Buy |
77,046
+2,582
| +3% | +$233K | 2.18% | 4 |
|
|
2015
Q2 | $6.96M | Sell |
74,464
-642
| -0.9% | -$60K | 1.97% | 6 |
|
|
2015
Q1 | $6.49M | Sell |
75,106
-4,104
| -5% | -$355K | 1.84% | 6 |
|
|
2014
Q4 | $6.82M | Sell |
79,210
-2,416
| -3% | -$208K | 1.95% | 3 |
|
|
2014
Q3 | $6.03M | Buy |
81,626
+9,743
| +14% | +$720K | 1.73% | 5 |
|
|
2014
Q2 | $5.28M | Sell |
71,883
-6,635
| -8% | -$487K | 1.75% | 4 |
|
|
2014
Q1 | $5.87M | Buy |
78,518
+71,177
| +970% | +$5.32M | 2.02% | 2 |
|
|
2013
Q4 | $6.13M | Buy |
+7,341
| New | +$6.13M | 2.1% | 2 |
|