ZWJ Investment Counsel’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $656K | Buy |
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|
2025
Q2 | $476K | Buy |
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|
2025
Q1 | $458K | Sell |
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|
2024
Q4 | $622K | Sell |
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|
2024
Q3 | $584K | Sell |
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|
2024
Q2 | $525K | Buy |
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|
2024
Q1 | $528K | Sell |
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|
2023
Q4 | $474K | Sell |
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|
2023
Q3 | $452K | Buy |
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|
2023
Q2 | $415K | Sell |
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|
2023
Q1 | $407K | Sell |
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|
2022
Q4 | $469K | Sell |
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|
2022
Q3 | $396K | Buy |
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|
2022
Q2 | $371K | Buy |
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|
2022
Q1 | $388K | Sell |
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|
2021
Q4 | $449K | Hold |
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|
2021
Q3 | $434K | Buy |
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|
2021
Q2 | $414K | Sell |
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|
2021
Q1 | $457K | Sell |
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|
2020
Q4 | $557K | Buy |
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|
2020
Q3 | $457K | Sell |
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|
2020
Q2 | $447K | Buy |
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|
2020
Q1 | $329K | Sell |
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|
2019
Q4 | $425K | Buy |
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|
2019
Q3 | $378K | Hold |
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|
2019
Q2 | $368K | Sell |
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|
2019
Q1 | $332K | Sell |
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|
2018
Q4 | $325K | Hold |
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|
2018
Q3 | $383K | Buy |
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|
2018
Q2 | $221K | Sell |
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|
2018
Q1 | $276K | Sell |
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|
2017
Q4 | $661K | Sell |
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|
2017
Q3 | $715K | Hold |
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|
2017
Q2 | $615K | Buy |
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|
2017
Q1 | $563K | Buy |
|