WrapManager Inc’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
4,715
-258
| -5% | -$145K | 0.65% | 40 |
|
|
2025
Q1 | $2.73M | Sell |
4,973
-222
| -4% | -$122K | 0.72% | 37 |
|
|
2024
Q4 | $2.74M | Sell |
5,195
-81
| -2% | -$42.7K | 0.7% | 37 |
|
|
2024
Q3 | $2.61M | Sell |
5,276
-445
| -8% | -$220K | 0.67% | 38 |
|
|
2024
Q2 | $2.52M | Sell |
5,721
-36
| -0.6% | -$15.9K | 0.7% | 36 |
|
|
2024
Q1 | $2.77M | Buy |
5,757
+38
| +0.7% | +$18.3K | 0.77% | 31 |
|
|
2023
Q4 | $2.44M | Sell |
5,719
-163
| -3% | -$69.5K | 0.72% | 35 |
|
|
2023
Q3 | $2.33M | Sell |
5,882
-32
| -0.5% | -$12.7K | 0.75% | 34 |
|
|
2023
Q2 | $2.33M | Sell |
5,914
-214
| -3% | -$84.2K | 0.71% | 31 |
|
|
2023
Q1 | $2.23M | Sell |
6,128
-33
| -0.5% | -$12K | 0.68% | 32 |
|
|
2022
Q4 | $2.14M | Sell |
6,161
-1,889
| -23% | -$657K | 0.69% | 33 |
|
|
2022
Q3 | $2.29M | Sell |
8,050
-350
| -4% | -$99.5K | 0.77% | 28 |
|
|
2022
Q2 | $2.65M | Sell |
8,400
-443
| -5% | -$140K | 0.83% | 29 |
|
|
2022
Q1 | $3.16M | Buy |
8,843
+159
| +2% | +$56.8K | 0.85% | 28 |
|
|
2021
Q4 | $3.12M | Sell |
8,684
-462
| -5% | -$166K | 0.78% | 32 |
|
|
2021
Q3 | $3.18M | Buy |
9,146
+1,353
| +17% | +$470K | 0.83% | 30 |
|
|
2021
Q2 | $2.85M | Buy |
7,793
+123
| +2% | +$44.9K | 0.73% | 34 |
|
|
2021
Q1 | $2.73M | Buy |
7,670
+93
| +1% | +$33.1K | 0.76% | 31 |
|
|
2020
Q4 | $2.71M | Buy |
7,577
+728
| +11% | +$260K | 0.79% | 33 |
|
|
2020
Q3 | $2.32M | Buy |
6,849
+158
| +2% | +$53.4K | 0.78% | 30 |
|
|
2020
Q2 | $1.98M | Buy |
6,691
+445
| +7% | +$132K | 0.73% | 31 |
|
|
2020
Q1 | $1.51M | Sell |
6,246
-181
| -3% | -$43.7K | 0.67% | 37 |
|
|
2019
Q4 | $1.92M | Buy |
6,427
+484
| +8% | +$145K | 0.6% | 37 |
|
|
2019
Q3 | $1.61M | Buy |
5,943
+226
| +4% | +$61.4K | 0.53% | 41 |
|
|
2019
Q2 | $1.51M | Buy |
5,717
+1,841
| +47% | +$487K | 0.49% | 46 |
|
|
2019
Q1 | $913K | Sell |
3,876
-333
| -8% | -$78.4K | 0.3% | 90 |
|
|
2018
Q4 | $794K | Buy |
4,209
+24
| +0.6% | +$4.53K | 0.28% | 99 |
|
|
2018
Q3 | $932K | Buy |
4,185
+464
| +12% | +$103K | 0.3% | 94 |
|
|
2018
Q2 | $731K | Buy |
3,721
+486
| +15% | +$95.5K | 0.25% | 115 |
|
|
2018
Q1 | $567K | Buy |
3,235
+131
| +4% | +$23K | 0.19% | 123 |
|
|
2017
Q4 | $470K | Sell |
3,104
-5
| -0.2% | -$757 | 0.16% | 146 |
|
|
2017
Q3 | $439K | Sell |
3,109
-3,628
| -54% | -$512K | 0.15% | 139 |
|
|
2017
Q2 | $818K | Buy |
6,737
+120
| +2% | +$14.6K | 0.29% | 86 |
|
|
2017
Q1 | $744K | Buy |
6,617
+362
| +6% | +$40.7K | 0.27% | 87 |
|
|
2016
Q4 | $646K | Buy |
6,255
+323
| +5% | +$33.4K | 0.25% | 96 |
|
|
2016
Q3 | $604K | Buy |
5,932
+980
| +20% | +$99.8K | 0.24% | 94 |
|
|
2016
Q2 | $436K | Buy |
+4,952
| New | +$436K | 0.18% | 116 |
|