World Equity Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Buy |
+698
| New | +$392K | 0.11% | 200 |
|
|
2025
Q1 | – | Sell |
-688
| Closed | -$362K | – | 341 |
|
|
2024
Q4 | $362K | Buy |
+688
| New | +$362K | 0.08% | 236 |
|
|
2024
Q3 | – | Sell |
-4,085
| Closed | -$1.8M | – | 295 |
|
|
2024
Q2 | $1.8M | Buy |
4,085
+10
| +0.2% | +$4.41K | 0.54% | 49 |
|
|
2024
Q1 | $1.96M | Sell |
4,075
-24
| -0.6% | -$11.6K | 0.4% | 65 |
|
|
2023
Q4 | $1.75M | Buy |
4,099
+292
| +8% | +$125K | 0.35% | 65 |
|
|
2023
Q3 | $1.51M | Sell |
3,807
-2
| -0.1% | -$792 | 0.31% | 79 |
|
|
2023
Q2 | $1.5M | Sell |
3,809
-108,033
| -97% | -$42.5M | 0.44% | 53 |
|
|
2023
Q1 | $1.18M | Buy |
111,842
+107,197
| +2,308% | +$1.13M | 0.18% | 144 |
|
|
2022
Q4 | $1.62M | Buy |
4,645
+27
| +0.6% | +$9.39K | 0.38% | 74 |
|
|
2022
Q3 | $1.31M | Sell |
4,618
-135
| -3% | -$38.4K | 0.33% | 79 |
|
|
2022
Q2 | $1.5M | Sell |
4,753
-34
| -0.7% | -$10.7K | 0.38% | 72 |
|
|
2022
Q1 | $1.71M | Buy |
+4,787
| New | +$1.71M | 0.37% | 72 |
|