Woodley Farra Manion Portfolio Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $836K | Buy |
1,487
+69
| +5% | +$38.8K | 0.04% | 70 |
|
|
2025
Q1 | $777K | Buy |
1,418
+5
| +0.4% | +$2.74K | 0.04% | 69 |
|
|
2024
Q4 | $744K | Sell |
1,413
-10
| -0.7% | -$5.27K | 0.04% | 68 |
|
|
2024
Q3 | $703K | Buy |
1,423
+14
| +1% | +$6.91K | 0.04% | 68 |
|
|
2024
Q2 | $622K | Sell |
1,409
-31
| -2% | -$13.7K | 0.03% | 70 |
|
|
2024
Q1 | $693K | Sell |
1,440
-182
| -11% | -$87.6K | 0.04% | 71 |
|
|
2023
Q4 | $692K | Sell |
1,622
-11
| -0.7% | -$4.69K | 0.04% | 65 |
|
|
2023
Q3 | $647K | Buy |
1,633
+85
| +5% | +$33.7K | 0.04% | 64 |
|
|
2023
Q2 | $609K | Buy |
1,548
+250
| +19% | +$98.3K | 0.04% | 67 |
|
|
2023
Q1 | $472K | Sell |
1,298
-4
| -0.3% | -$1.45K | 0.03% | 71 |
|
|
2022
Q4 | $453K | Sell |
1,302
-43
| -3% | -$15K | 0.03% | 71 |
|
|
2022
Q3 | $382K | Buy |
1,345
+73
| +6% | +$20.7K | 0.03% | 71 |
|
|
2022
Q2 | $401K | Sell |
1,272
-162
| -11% | -$51.1K | 0.03% | 69 |
|
|
2022
Q1 | $512K | Buy |
1,434
+10
| +0.7% | +$3.57K | 0.04% | 69 |
|
|
2021
Q4 | $512K | Buy |
1,424
+571
| +67% | +$205K | 0.04% | 70 |
|
|
2021
Q3 | $297K | Sell |
853
-618
| -42% | -$215K | 0.02% | 79 |
|
|
2021
Q2 | $537K | Hold |
1,471
| – | – | 0.04% | 68 |
|
|
2021
Q1 | $524K | Buy |
1,471
+12
| +0.8% | +$4.28K | 0.04% | 66 |
|
|
2020
Q4 | $521K | Buy |
1,459
+528
| +57% | +$189K | 0.05% | 63 |
|
|
2020
Q3 | $315K | Sell |
931
-702
| -43% | -$238K | 0.03% | 66 |
|
|
2020
Q2 | $483K | Buy |
1,633
+28
| +2% | +$8.28K | 0.05% | 59 |
|
|
2020
Q1 | $388K | Buy |
1,605
+70
| +5% | +$16.9K | 0.05% | 63 |
|
|
2019
Q4 | $458K | Buy |
+1,535
| New | +$458K | 0.04% | 63 |
|
|
2018
Q4 | – | Sell |
-1,802
| Closed | -$401K | – | 78 |
|
|
2018
Q3 | $401K | Hold |
1,802
| – | – | 0.04% | 68 |
|
|
2018
Q2 | $354K | Hold |
1,802
| – | – | 0.04% | 70 |
|
|
2018
Q1 | $316K | Hold |
1,802
| – | – | 0.04% | 72 |
|
|
2017
Q4 | $273K | Hold |
1,802
| – | – | 0.03% | 75 |
|
|
2017
Q3 | $254K | Hold |
1,802
| – | – | 0.03% | 79 |
|
|
2017
Q2 | $219K | Hold |
1,802
| – | – | 0.03% | 74 |
|
|
2017
Q1 | $203K | Buy |
+1,802
| New | +$203K | 0.03% | 77 |
|
|
2016
Q1 | – | Sell |
-2,430
| Closed | -$237K | – | 83 |
|
|
2015
Q4 | $237K | Buy |
+2,430
| New | +$237K | 0.04% | 78 |
|