Woodward Diversified Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Buy |
832
+3
| +0.4% | +$1.69K | 0.24% | 94 |
|
|
2025
Q1 | $454K | Buy |
829
+7
| +0.9% | +$3.84K | 0.32% | 79 |
|
|
2024
Q4 | $433K | Sell |
822
-102
| -11% | -$53.7K | 0.32% | 68 |
|
|
2024
Q3 | $456K | Sell |
924
-7
| -0.8% | -$3.46K | 0.29% | 95 |
|
|
2024
Q2 | $411K | Buy |
931
+73
| +9% | +$32.2K | 0.24% | 100 |
|
|
2024
Q1 | $413K | Buy |
858
+26
| +3% | +$12.5K | 0.26% | 101 |
|
|
2023
Q4 | $355K | Buy |
832
+9
| +1% | +$3.84K | 0.22% | 108 |
|
|
2023
Q3 | $326K | Hold |
823
| – | – | 0.23% | 104 |
|
|
2023
Q2 | $324K | Hold |
823
| – | – | 0.24% | 96 |
|
|
2023
Q1 | $299K | Buy |
823
+1
| +0.1% | +$363 | 0.24% | 103 |
|
|
2022
Q4 | $286K | Sell |
822
-1
| -0.1% | -$348 | 0.23% | 106 |
|
|
2022
Q3 | $234K | Sell |
823
-7
| -0.8% | -$1.99K | 0.19% | 115 |
|
|
2022
Q2 | $262K | Sell |
830
-86
| -9% | -$27.1K | 0.2% | 108 |
|
|
2022
Q1 | $327K | Buy |
916
+1
| +0.1% | +$357 | 0.21% | 111 |
|
|
2021
Q4 | $329K | Buy |
915
+12
| +1% | +$4.32K | 0.19% | 130 |
|
|
2021
Q3 | $314K | Sell |
903
-3
| -0.3% | -$1.04K | 0.2% | 131 |
|
|
2021
Q2 | $331K | Buy |
906
+3
| +0.3% | +$1.1K | 0.19% | 128 |
|
|
2021
Q1 | $322K | Sell |
903
-161
| -15% | -$57.4K | 0.19% | 126 |
|
|
2020
Q4 | $380K | Buy |
+1,064
| New | +$380K | 0.25% | 90 |
|