WMS Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $3.33M | Buy |
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|
2024
Q3 | $2.95M | Sell |
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|
2024
Q2 | $3.22M | Buy |
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|
2024
Q1 | $3.27M | Sell |
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|
2023
Q4 | $3.02M | Buy |
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|
2023
Q3 | $2.61M | Sell |
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|
2023
Q2 | $2.81M | Sell |
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|
2023
Q1 | $2.73M | Sell |
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|
2022
Q4 | $2.96M | Sell |
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|
2022
Q3 | $2.58M | Sell |
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|
2022
Q2 | $2.87M | Sell |
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|
2022
Q1 | $3.29M | Sell |
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|
2021
Q4 | $4.82M | Buy |
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|
2021
Q3 | $4.06M | Buy |
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|
2021
Q2 | $4.21M | Sell |
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|
2021
Q1 | $4.11M | Sell |
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|
2020
Q4 | $4.21M | Sell |
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|
2020
Q3 | $4.03M | Sell |
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|
2020
Q2 | $3.56M | Sell |
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|
2020
Q1 | $2.98M | Sell |
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|
2019
Q4 | $3.83M | Sell |
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|
2019
Q3 | $3.51M | Sell |
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|
2019
Q2 | $4.1M | Buy |
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|
2019
Q1 | $3.16M | Buy |
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|
2018
Q4 | $2.5M | Buy |
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|
2018
Q3 | $2.54M | Sell |
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|
2018
Q2 | $2.36M | Buy |
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|
2018
Q1 | $2.03M | Buy |
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|
2017
Q4 | $1.73M | Buy |
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|
2017
Q3 | $1.33M | Hold |
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|
2017
Q2 | $1.14M | Hold |
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|
2017
Q1 | $1.06M | Sell |
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|
2016
Q4 | $992K | Hold |
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|
2016
Q3 | $978K | Buy |
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|
2016
Q2 | $802K | Hold |
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|
2016
Q1 | $861K | Buy |
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|
2015
Q4 | $854K | Hold |
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|
2015
Q3 | $791K | Sell |
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|
2015
Q2 | $2.62M | Buy |
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|
2015
Q1 | $1.2M | Buy |
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|
2014
Q4 | $803K | Sell |
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|
2014
Q3 | $849K | Hold |
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|
2014
Q2 | $843K | Sell |
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|
2014
Q1 | $1.01M | Sell |
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|
2013
Q4 | $1.24M | Sell |
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|
2013
Q3 | $1.15M | Buy |
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|
2013
Q2 | $921K | Buy |
|