Wolff Wiese Magana’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Hold |
371
| – | – | 0.13% | 107 |
|
|
2025
Q1 | $203K | Buy |
371
+10
| +3% | +$5.49K | 0.14% | 98 |
|
|
2024
Q4 | $190K | Sell |
361
-15
| -4% | -$7.9K | 0.13% | 104 |
|
|
2024
Q3 | $186K | Buy |
376
+11
| +3% | +$5.44K | 0.13% | 104 |
|
|
2024
Q2 | $161K | Sell |
365
-4
| -1% | -$1.77K | 0.13% | 97 |
|
|
2024
Q1 | $178K | Hold |
369
| – | – | 0.15% | 88 |
|
|
2023
Q4 | $157K | Sell |
369
-19
| -5% | -$8.11K | 0.15% | 89 |
|
|
2023
Q3 | $154K | Sell |
388
-16
| -4% | -$6.34K | 0.13% | 107 |
|
|
2023
Q2 | $159K | Sell |
404
-10
| -2% | -$3.93K | 0.12% | 107 |
|
|
2023
Q1 | $151K | Hold |
414
| – | – | 0.12% | 111 |
|
|
2022
Q4 | $144K | Sell |
414
-18
| -4% | -$6.26K | 0.12% | 112 |
|
|
2022
Q3 | $123K | Sell |
432
-96
| -18% | -$27.3K | 0.1% | 145 |
|
|
2022
Q2 | $167K | Sell |
528
-30
| -5% | -$9.49K | 0.12% | 129 |
|
|
2022
Q1 | $200K | Buy |
558
+98
| +21% | +$35.1K | 0.13% | 124 |
|
|
2021
Q4 | $165K | Sell |
460
-14
| -3% | -$5.02K | 0.11% | 144 |
|
|
2021
Q3 | $165K | Sell |
474
-31
| -6% | -$10.8K | 0.12% | 142 |
|
|
2021
Q2 | $184K | Buy |
505
+16
| +3% | +$5.83K | 0.13% | 131 |
|
|
2021
Q1 | $174K | Buy |
489
+19
| +4% | +$6.76K | 0.14% | 128 |
|
|
2020
Q4 | $167K | Buy |
+470
| New | +$167K | 0.14% | 130 |
|