WP
WMS Partners’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,324
| Closed | -$3.33M | – | 159 |
|
|
2024
Q4 | $3.33M | Buy |
6,324
+351
| +6% | +$185K | 0.19% | 52 |
|
|
2024
Q3 | $2.95M | Sell |
5,973
-1,327
| -18% | -$655K | 0.17% | 57 |
|
|
2024
Q2 | $3.22M | Buy |
7,300
+515
| +8% | +$227K | 0.21% | 53 |
|
|
2024
Q1 | $3.27M | Sell |
6,785
-292
| -4% | -$141K | 0.22% | 50 |
|
|
2023
Q4 | $3.02M | Buy |
7,077
+492
| +7% | +$210K | 0.22% | 52 |
|
|
2023
Q3 | $2.61M | Sell |
6,585
-550
| -8% | -$218K | 0.21% | 54 |
|
|
2023
Q2 | $2.81M | Sell |
7,135
-388
| -5% | -$153K | 0.22% | 53 |
|
|
2023
Q1 | $2.73M | Sell |
7,523
-992
| -12% | -$361K | 0.24% | 50 |
|
|
2022
Q4 | $2.96M | Sell |
8,515
-563
| -6% | -$196K | 0.29% | 49 |
|
|
2022
Q3 | $2.58M | Sell |
9,078
-13
| -0.1% | -$3.7K | 0.35% | 44 |
|
|
2022
Q2 | $2.87M | Sell |
9,091
-128
| -1% | -$40.4K | 0.45% | 41 |
|
|
2022
Q1 | $3.3M | Sell |
9,219
-4,196
| -31% | -$1.5M | 0.45% | 33 |
|
|
2021
Q4 | $4.82M | Buy |
13,415
+1,744
| +15% | +$627K | 1.03% | 22 |
|
|
2021
Q3 | $4.06M | Buy |
11,671
+128
| +1% | +$44.5K | 0.6% | 29 |
|
|
2021
Q2 | $4.21M | Sell |
11,543
-12
| -0.1% | -$4.38K | 0.62% | 30 |
|
|
2021
Q1 | $4.11M | Sell |
11,555
-228
| -2% | -$81.2K | 0.94% | 26 |
|
|
2020
Q4 | $4.21M | Sell |
11,783
-127
| -1% | -$45.3K | 0.72% | 28 |
|
|
2020
Q3 | $4.03M | Sell |
11,910
-117
| -1% | -$39.6K | 0.78% | 26 |
|
|
2020
Q2 | $3.56M | Sell |
12,027
-299
| -2% | -$88.4K | 0.74% | 28 |
|
|
2020
Q1 | $2.98M | Sell |
12,326
-500
| -4% | -$121K | 0.83% | 23 |
|
|
2019
Q4 | $3.83M | Sell |
12,826
-83
| -0.6% | -$24.8K | 0.86% | 25 |
|
|
2019
Q3 | $3.51M | Sell |
12,909
-2,575
| -17% | -$699K | 0.84% | 27 |
|
|
2019
Q2 | $4.1M | Buy |
15,484
+2,065
| +15% | +$546K | 1.01% | 24 |
|
|
2019
Q1 | $3.16M | Buy |
13,419
+161
| +1% | +$37.9K | 0.79% | 27 |
|
|
2018
Q4 | $2.5M | Buy |
13,258
+1,862
| +16% | +$351K | 0.7% | 30 |
|
|
2018
Q3 | $2.54M | Sell |
11,396
-607
| -5% | -$135K | 0.28% | 53 |
|
|
2018
Q2 | $2.36M | Buy |
12,003
+390
| +3% | +$76.6K | 0.27% | 54 |
|
|
2018
Q1 | $2.03M | Buy |
11,613
+213
| +2% | +$37.3K | 0.24% | 63 |
|
|
2017
Q4 | $1.73M | Buy |
11,400
+1,990
| +21% | +$301K | 0.19% | 68 |
|
|
2017
Q3 | $1.33M | Hold |
9,410
| – | – | 0.16% | 73 |
|
|
2017
Q2 | $1.14M | Hold |
9,410
| – | – | 0.14% | 74 |
|
|
2017
Q1 | $1.06M | Sell |
9,410
-200
| -2% | -$22.5K | 0.13% | 74 |
|
|
2016
Q4 | $992K | Hold |
9,610
| – | – | 0.13% | 75 |
|
|
2016
Q3 | $978K | Buy |
9,610
+500
| +5% | +$50.9K | 0.13% | 76 |
|
|
2016
Q2 | $802K | Hold |
9,110
| – | – | 0.11% | 80 |
|
|
2016
Q1 | $861K | Buy |
9,110
+335
| +4% | +$31.7K | 0.12% | 83 |
|
|
2015
Q4 | $854K | Hold |
8,775
| – | – | 0.12% | 83 |
|
|
2015
Q3 | $791K | Sell |
8,775
-19,219
| -69% | -$1.73M | 0.12% | 86 |
|
|
2015
Q2 | $2.62M | Buy |
27,994
+14,054
| +101% | +$1.31M | 0.3% | 68 |
|
|
2015
Q1 | $1.2M | Buy |
13,940
+4,625
| +50% | +$399K | 0.15% | 107 |
|
|
2014
Q4 | $803K | Sell |
9,315
-2,165
| -19% | -$187K | 0.12% | 87 |
|
|
2014
Q3 | $849K | Hold |
11,480
| – | – | 0.13% | 99 |
|
|
2014
Q2 | $843K | Sell |
11,480
-2,060
| -15% | -$151K | 0.13% | 95 |
|
|
2014
Q1 | $1.01M | Buy |
13,540
+12,057
| +813% | +$901K | 0.16% | 83 |
|
|
2013
Q4 | $1.24M | Sell |
1,483
-223
| -13% | -$186K | 0.2% | 70 |
|
|
2013
Q3 | $1.15M | Buy |
1,706
+104
| +6% | +$70K | 0.22% | 65 |
|
|
2013
Q2 | $921K | Buy |
+1,602
| New | +$921K | 0.17% | 78 |
|