Woodmont Investment Counsel’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
4,030
-133
| -3% | -$74.7K | 0.15% | 98 |
|
|
2025
Q1 | $2.28M | Sell |
4,163
-137
| -3% | -$75.1K | 0.16% | 91 |
|
|
2024
Q4 | $2.26M | Sell |
4,300
-48
| -1% | -$25.3K | 0.17% | 90 |
|
|
2024
Q3 | $2.15M | Sell |
4,348
-207
| -5% | -$102K | 0.16% | 93 |
|
|
2024
Q2 | $2.01M | Buy |
4,555
+105
| +2% | +$46.3K | 0.16% | 92 |
|
|
2024
Q1 | $2.14M | Buy |
4,450
+693
| +18% | +$334K | 0.18% | 90 |
|
|
2023
Q4 | $1.6M | Buy |
3,757
+117
| +3% | +$49.9K | 0.15% | 102 |
|
|
2023
Q3 | $1.44M | Hold |
3,640
| – | – | 0.15% | 105 |
|
|
2023
Q2 | $1.43M | Buy |
3,640
+70
| +2% | +$27.5K | 0.15% | 112 |
|
|
2023
Q1 | $1.3M | Buy |
3,570
+155
| +5% | +$56.3K | 0.14% | 115 |
|
|
2022
Q4 | $1.19M | Sell |
3,415
-55
| -2% | -$19.1K | 0.13% | 116 |
|
|
2022
Q3 | $987K | Sell |
3,470
-940
| -21% | -$267K | 0.12% | 127 |
|
|
2022
Q2 | $1.39M | Buy |
4,410
+1,190
| +37% | +$375K | 0.17% | 106 |
|
|
2022
Q1 | $1.15M | Buy |
+3,220
| New | +$1.15M | 0.13% | 117 |
|
|
2016
Q4 | – | Sell |
-119
| Closed | -$12K | – | 440 |
|
|
2016
Q3 | $12K | Buy |
+119
| New | +$12K | ﹤0.01% | 446 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 550 |
|
|
2015
Q3 | – | Sell |
-33
| Closed | -$3K | – | 546 |
|
|
2015
Q2 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 488 |
|