Wintrust Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $39K | Sell |
75
-15
| -17% | -$7.8K | 0.03% | 292 |
|
|
2024
Q3 | $44K | Sell |
90
-696
| -89% | -$340K | 0.03% | 339 |
|
|
2024
Q2 | $347K | Buy |
786
+151
| +24% | +$66.7K | 0.03% | 346 |
|
|
2024
Q1 | $306K | Buy |
635
+57
| +10% | +$27.5K | 0.03% | 369 |
|
|
2023
Q4 | $247K | Sell |
578
-50
| -8% | -$21.4K | 0.02% | 378 |
|
|
2023
Q3 | $249K | Sell |
628
-44
| -7% | -$17.4K | 0.03% | 354 |
|
|
2023
Q2 | $264K | Buy |
+672
| New | +$264K | 0.03% | 359 |
|
|
2022
Q4 | – | Sell |
-766
| Closed | -$218K | – | 397 |
|
|
2022
Q3 | $218K | Sell |
766
-110
| -13% | -$31.3K | 0.03% | 367 |
|
|
2022
Q2 | $276K | Hold |
876
| – | – | 0.03% | 319 |
|
|
2022
Q1 | $313K | Buy |
876
+250
| +40% | +$89.3K | 0.03% | 325 |
|
|
2021
Q4 | $225K | Sell |
626
-10
| -2% | -$3.59K | 0.02% | 386 |
|
|
2021
Q3 | $221K | Hold |
636
| – | – | 0.03% | 254 |
|
|
2021
Q2 | $232K | Sell |
636
-381
| -37% | -$139K | 0.02% | 387 |
|
|
2021
Q1 | $351K | Buy |
+1,017
| New | +$351K | 0.04% | 305 |
|
|
2020
Q4 | – | Sell |
-644
| Closed | -$218K | – | 291 |
|
|
2020
Q3 | $218K | Sell |
644
-310
| -32% | -$105K | 0.03% | 315 |
|
|
2020
Q2 | $283K | Buy |
+954
| New | +$283K | 0.04% | 275 |
|
|
2020
Q1 | – | Sell |
-774
| Closed | -$231K | – | 350 |
|
|
2019
Q4 | $231K | Sell |
774
-19
| -2% | -$5.67K | 0.03% | 326 |
|
|
2019
Q3 | $215K | Sell |
793
-140
| -15% | -$38K | 0.03% | 335 |
|
|
2019
Q2 | $247K | Hold |
933
| – | – | 0.04% | 320 |
|
|
2019
Q1 | $220K | Buy |
+933
| New | +$220K | 0.04% | 319 |
|
|
2018
Q4 | – | Sell |
-974
| Closed | -$217K | – | 356 |
|
|
2018
Q3 | $217K | Sell |
974
-94
| -9% | -$20.9K | 0.04% | 335 |
|
|
2018
Q2 | $210K | Buy |
+1,068
| New | +$210K | 0.04% | 329 |
|