Wright Investors Service’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,232
| Closed | -$985K | – | 150 |
|
|
2024
Q2 | $985K | Sell |
2,232
-3,366
| -60% | -$1.48M | 0.26% | 97 |
|
|
2024
Q1 | $2.7M | Sell |
5,598
-11
| -0.2% | -$5.3K | 0.68% | 49 |
|
|
2023
Q4 | $2.39M | Hold |
5,609
| – | – | 0.67% | 51 |
|
|
2023
Q3 | $2.22M | Buy |
5,609
+810
| +17% | +$321K | 0.64% | 51 |
|
|
2023
Q2 | $1.89M | Buy |
+4,799
| New | +$1.89M | 0.53% | 62 |
|
|
2022
Q3 | – | Sell |
-5,823
| Closed | -$1.84M | – | 151 |
|
|
2022
Q2 | $1.84M | Buy |
5,823
+1,982
| +52% | +$625K | 0.52% | 67 |
|
|
2022
Q1 | $1.37M | Sell |
3,841
-1,356
| -26% | -$485K | 0.34% | 87 |
|
|
2021
Q4 | $1.87M | Sell |
5,197
-2,774
| -35% | -$997K | 0.47% | 70 |
|
|
2021
Q3 | $2.77M | Sell |
7,971
-598
| -7% | -$208K | 0.79% | 39 |
|
|
2021
Q2 | $3.13M | Sell |
8,569
-1,638
| -16% | -$598K | 0.85% | 39 |
|
|
2021
Q1 | $3.63M | Buy |
10,207
+925
| +10% | +$329K | 1.1% | 28 |
|
|
2020
Q4 | $3.31M | Sell |
9,282
-2,789
| -23% | -$995K | 1.14% | 24 |
|
|
2020
Q3 | $4.08M | Buy |
12,071
+8
| +0.1% | +$2.71K | 1.45% | 15 |
|
|
2020
Q2 | $3.57M | Sell |
12,063
-1,414
| -10% | -$418K | 1.37% | 18 |
|
|
2020
Q1 | $3.26M | Buy |
13,477
+2,888
| +27% | +$698K | 1.4% | 21 |
|
|
2019
Q4 | $3.16M | Sell |
10,589
-674
| -6% | -$201K | 1.08% | 28 |
|
|
2019
Q3 | $3.06M | Sell |
11,263
-2,391
| -18% | -$649K | 1.1% | 25 |
|
|
2019
Q2 | $3.61M | Sell |
13,654
-1,747
| -11% | -$462K | 1.38% | 19 |
|
|
2019
Q1 | $3.63M | Buy |
15,401
+2,866
| +23% | +$675K | 1.47% | 18 |
|
|
2018
Q4 | $2.37M | Buy |
12,535
+2,388
| +24% | +$451K | 1.01% | 31 |
|
|
2018
Q3 | $2.26M | Sell |
10,147
-134
| -1% | -$29.8K | 0.83% | 38 |
|
|
2018
Q2 | $2.02M | Buy |
10,281
+4,130
| +67% | +$811K | 0.8% | 41 |
|
|
2018
Q1 | $1.08M | Sell |
6,151
-12,198
| -66% | -$2.14M | 0.37% | 77 |
|
|
2017
Q4 | $2.78M | Buy |
18,349
+3,544
| +24% | +$536K | 0.93% | 33 |
|
|
2017
Q3 | $2.09M | Sell |
14,805
-435
| -3% | -$61.4K | 0.76% | 42 |
|
|
2017
Q2 | $1.85M | Buy |
15,240
+8,475
| +125% | +$1.03M | 0.7% | 43 |
|
|
2017
Q1 | $761K | Sell |
6,765
-20
| -0.3% | -$2.25K | 0.31% | 99 |
|
|
2016
Q4 | $701K | Sell |
6,785
-330
| -5% | -$34.1K | 0.3% | 107 |
|
|
2016
Q3 | $724K | Sell |
7,115
-55
| -0.8% | -$5.6K | 0.3% | 105 |
|
|
2016
Q2 | $631K | Sell |
7,170
-3,975
| -36% | -$350K | 0.26% | 121 |
|
|
2016
Q1 | $1.05M | Buy |
11,145
+1,150
| +12% | +$109K | 0.42% | 84 |
|
|
2015
Q4 | $973K | Buy |
9,995
+40
| +0.4% | +$3.89K | 0.36% | 93 |
|
|
2015
Q3 | $897K | Buy |
9,955
+3,445
| +53% | +$310K | 0.41% | 84 |
|
|
2015
Q2 | $609K | Sell |
6,510
-495
| -7% | -$46.3K | 0.29% | 106 |
|
|
2015
Q1 | $605K | Sell |
7,005
-265
| -4% | -$22.9K | 0.29% | 110 |
|
|
2014
Q4 | $626K | Buy |
7,270
+407
| +6% | +$35K | 0.31% | 109 |
|
|
2014
Q3 | $507K | Sell |
6,863
-3,577
| -34% | -$264K | 0.25% | 115 |
|
|
2014
Q2 | $767K | Sell |
10,440
-925
| -8% | -$68K | 0.35% | 96 |
|
|
2014
Q1 | $849K | Sell |
11,365
-375
| -3% | -$28K | 0.38% | 83 |
|
|
2013
Q4 | $980K | Buy |
11,740
+3,650
| +45% | +$305K | 0.43% | 71 |
|
|
2013
Q3 | $544K | Buy |
8,090
+650
| +9% | +$43.7K | 0.25% | 129 |
|
|
2013
Q2 | $427K | Buy |
+7,440
| New | +$427K | 0.2% | 147 |
|