Winthrop Advisory Group’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 | $1.4M | Sell |
2,800
-239
| -8% | -$126K | 0.11% | 65 |
|
|
2025
Q4 | $1.72M | Sell |
3,039
-14
| -0.5% | -$7.83K | 0.15% | 58 |
|
|
2025
Q3 | $1.74M | Buy |
3,053
+308
| +11% | +$177K | 0.15% | 53 |
|
|
2025
Q2 | $1.54M | Buy |
2,745
+775
| +39% | +$429K | 0.15% | 56 |
|
|
2025
Q1 | $1.08M | Sell |
1,970
-770
| -28% | -$419K | 0.13% | 55 |
|
|
2024
Q4 | $1.44M | Buy |
2,740
+272
| +11% | +$141K | 0.17% | 50 |
|
|
2024
Q3 | $1.22M | Sell |
2,468
-57
| -2% | -$26.5K | 0.15% | 52 |
|
|
2024
Q2 | $1.11M | Sell |
2,525
-26
| -1% | -$11.8K | 0.15% | 51 |
|
|
2024
Q1 | $1.23M | Sell |
2,551
-13
| -0.5% | -$5.94K | 0.18% | 48 |
|
|
2023
Q4 | $1.09M | Buy |
2,564
+174
| +7% | +$69.9K | 0.17% | 50 |
|
|
2023
Q3 | $946K | Hold |
2,390
| – | – | 0.16% | 52 |
|
|
2023
Q2 | $940K | Buy |
2,390
+160
| +7% | +$60K | 0.15% | 54 |
|
|
2023
Q1 | $810K | Sell |
2,230
-78
| -3% | -$28.3K | 0.14% | 56 |
|
|
2022
Q4 | $802K | Sell |
2,308
-92
| -4% | -$30.3K | 0.15% | 54 |
|
|
2022
Q3 | $682K | Sell |
2,400
-4
| -0.2% | -$1.33K | 0.15% | 51 |
|
|
2022
Q2 | $759K | Sell |
2,404
-104
| -4% | -$35.8K | 0.18% | 48 |
|
|
2022
Q1 | $896K | Sell |
2,508
-15
| -0.6% | -$5.39K | 0.19% | 45 |
|
|
2021
Q4 | $907K | Buy |
2,523
+86
| +4% | +$29.7K | 0.18% | 46 |
|
|
2021
Q3 | $847K | Sell |
2,437
-87
| -3% | -$31.6K | 0.19% | 47 |
|
|
2021
Q2 | $922K | Sell |
2,524
-306
| -11% | -$114K | 0.21% | 44 |
|
|
2021
Q1 | $1.01M | Buy |
2,830
+248
| +10% | +$86.5K | 0.25% | 40 |
|
|
2020
Q4 | $922K | Buy |
2,582
+220
| +9% | +$73.2K | 0.24% | 40 |
|
|
2020
Q3 | $811K | Sell |
2,362
-108
| -4% | -$35.1K | 0.25% | 42 |
|
|
2020
Q2 | $744K | Buy |
2,470
+114
| +5% | +$32.1K | 0.26% | 39 |
|
|
2020
Q1 | $569K | Sell |
2,356
-290
| -11% | -$86.2K | 0.23% | 39 |
|
|
2019
Q4 | $790K | Buy |
2,646
+168
| +7% | +$47.4K | 0.28% | 42 |
|
|
2019
Q3 | $673K | Hold |
2,478
| – | – | 0.27% | 40 |
|
|
2019
Q2 | $656K | Buy |
2,478
+501
| +25% | +$125K | 0.27% | 40 |
|
|
2019
Q1 | $472K | Buy |
1,977
+646
| +49% | +$139K | 0.21% | 48 |
|
|
2018
Q4 | $251K | Hold |
1,331
| – | – | 0.13% | 66 |
|
|
2018
Q3 | $296K | Hold |
1,331
| – | – | 0.17% | 61 |
|
|
2018
Q2 | $262K | Buy |
+1,331
| New | +$250K | 0.17% | 61 |
|
Other funds holding MA
VCM
VPM
