WGCA
Wolf Group Capital Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.11M | Sell |
7,490
-2,465
| -25% | -$1.35M | 1.38% | 18 |
|
|
2024
Q4 | $3.92M | Hold |
9,955
| – | – | 1.9% | 12 |
|
|
2024
Q3 | $3.92M | Buy |
9,955
+554
| +6% | +$218K | 1.86% | 12 |
|
|
2024
Q2 | $4.15M | Sell |
9,401
-554
| -6% | -$244K | 1.63% | 15 |
|
|
2024
Q1 | $3.92M | Hold |
9,955
| – | – | 1.86% | 12 |
|
|
2023
Q4 | $3.92M | Buy |
9,955
+274
| +3% | +$108K | 1.86% | 12 |
|
|
2023
Q3 | $3.83M | Sell |
9,681
-261
| -3% | -$103K | 1.81% | 15 |
|
|
2023
Q2 | $3.69M | Sell |
9,942
-412
| -4% | -$153K | 1.84% | 13 |
|
|
2023
Q1 | $3.76M | Sell |
10,354
-1,019
| -9% | -$370K | 1.87% | 12 |
|
|
2022
Q4 | $3.95M | Buy |
11,373
+457
| +4% | +$159K | 1.86% | 13 |
|
|
2022
Q3 | $3.1M | Buy |
10,916
+6
| +0.1% | +$1.71K | 1.7% | 15 |
|
|
2022
Q2 | $3.44M | Sell |
10,910
-255
| -2% | -$80.5K | 1.79% | 14 |
|
|
2022
Q1 | $3.99M | Sell |
11,165
-21,495
| -66% | -$7.68M | 2.04% | 13 |
|
|
2021
Q4 | $11.7M | Buy |
32,660
+21,928
| +204% | +$7.88M | 1.92% | 11 |
|
|
2021
Q3 | $3.73M | Sell |
10,732
-54
| -0.5% | -$18.8K | 2.03% | 12 |
|
|
2021
Q2 | $3.94M | Buy |
10,786
+113
| +1% | +$41.3K | 2.11% | 11 |
|
|
2021
Q1 | $3.8M | Buy |
10,673
+140
| +1% | +$49.8K | 2.19% | 9 |
|
|
2020
Q4 | $3.76M | Sell |
10,533
-77
| -0.7% | -$27.5K | 2.33% | 9 |
|
|
2020
Q3 | $3.59M | Sell |
10,610
-126
| -1% | -$42.6K | 2.5% | 9 |
|
|
2020
Q2 | $3.18M | Buy |
10,736
+100
| +0.9% | +$29.6K | 2.37% | 10 |
|
|
2020
Q1 | $2.57M | Buy |
10,636
+90
| +0.9% | +$21.7K | 2.14% | 15 |
|
|
2019
Q4 | $3.15M | Sell |
10,546
-1,162
| -10% | -$347K | 2.07% | 18 |
|
|
2019
Q3 | $3.18M | Sell |
11,708
-191
| -2% | -$51.9K | 2.19% | 14 |
|
|
2019
Q2 | $3.15M | Sell |
11,899
-776
| -6% | -$205K | 2.18% | 15 |
|
|
2019
Q1 | $2.98M | Buy |
12,675
+104
| +0.8% | +$24.5K | 2.05% | 18 |
|
|
2018
Q4 | $2.37M | Buy |
12,571
+211
| +2% | +$39.8K | 1.77% | 20 |
|
|
2018
Q3 | $2.75M | Sell |
12,360
-9,589
| -44% | -$2.13M | 1.8% | 16 |
|
|
2018
Q2 | $4.31M | Buy |
21,949
+968
| +5% | +$190K | 2.81% | 6 |
|
|
2018
Q1 | $3.68M | Buy |
20,981
+5,521
| +36% | +$967K | 2.43% | 6 |
|
|
2017
Q4 | $2.34M | Buy |
15,460
+3,129
| +25% | +$474K | 1.46% | 22 |
|
|
2017
Q3 | $1.8M | Sell |
12,331
-457
| -4% | -$66.8K | 1.25% | 30 |
|
|
2017
Q2 | $1.55M | Sell |
12,788
-1,092
| -8% | -$133K | 1.19% | 38 |
|
|
2017
Q1 | $1.56M | Sell |
13,880
-612
| -4% | -$68.8K | 1.02% | 41 |
|
|
2016
Q4 | $1.5M | Buy |
14,492
+1,224
| +9% | +$126K | 1.01% | 42 |
|
|
2016
Q3 | $1.35M | Sell |
13,268
-1,160
| -8% | -$118K | 0.94% | 42 |
|
|
2016
Q2 | $1.27M | Buy |
14,428
+739
| +5% | +$65.1K | 0.94% | 44 |
|
|
2016
Q1 | $1.29M | Buy |
13,689
+5,927
| +76% | +$560K | 0.97% | 46 |
|
|
2015
Q4 | $756K | Buy |
+7,762
| New | +$756K | 0.56% | 61 |
|