WC
Woodstock Corp’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Hold |
691
| – | – | 0.04% | 126 |
|
|
2025
Q1 | $379K | Sell |
691
-14
| -2% | -$7.67K | 0.04% | 128 |
|
|
2024
Q4 | $371K | Sell |
705
-18
| -2% | -$9.48K | 0.04% | 133 |
|
|
2024
Q3 | $357K | Sell |
723
-11
| -1% | -$5.43K | 0.03% | 138 |
|
|
2024
Q2 | $324K | Sell |
734
-17
| -2% | -$7.5K | 0.03% | 137 |
|
|
2024
Q1 | $362K | Sell |
751
-102
| -12% | -$49.1K | 0.04% | 132 |
|
|
2023
Q4 | $364K | Hold |
853
| – | – | 0.04% | 133 |
|
|
2023
Q3 | $338K | Hold |
853
| – | – | 0.04% | 134 |
|
|
2023
Q2 | $335K | Sell |
853
-6
| -0.7% | -$2.36K | 0.04% | 139 |
|
|
2023
Q1 | $312K | Hold |
859
| – | – | 0.04% | 141 |
|
|
2022
Q4 | $299K | Sell |
859
-45
| -5% | -$15.6K | 0.04% | 144 |
|
|
2022
Q3 | $257K | Sell |
904
-37
| -4% | -$10.5K | 0.04% | 146 |
|
|
2022
Q2 | $297K | Sell |
941
-38
| -4% | -$12K | 0.04% | 140 |
|
|
2022
Q1 | $350K | Sell |
979
-171
| -15% | -$61.1K | 0.04% | 144 |
|
|
2021
Q4 | $413K | Buy |
1,150
+70
| +6% | +$25.1K | 0.04% | 145 |
|
|
2021
Q3 | $375K | Hold |
1,080
| – | – | 0.04% | 150 |
|
|
2021
Q2 | $394K | Hold |
1,080
| – | – | 0.05% | 147 |
|
|
2021
Q1 | $385K | Buy |
1,080
+22
| +2% | +$7.84K | 0.05% | 146 |
|
|
2020
Q4 | $378K | Buy |
+1,058
| New | +$378K | 0.05% | 141 |
|