ZWJ Investment Counsel’s Mastercard MA Stock Holding History

ZWJ Investment Counsel’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$476K	Buy	848 +12	+1%	+$6.74K	0.02%	149
2025 Q1	$458K	Sell	836 -344	-29%	-$188K	0.02%	156
2024 Q4	$622K	Sell	1,180 -3	-0.3%	-$1.58K	0.03%	132
2024 Q3	$584K	Sell	1,183 -8	-0.7%	-$3.95K	0.02%	143
2024 Q2	$525K	Buy	1,191 +95	+9%	+$41.9K	0.02%	142
2024 Q1	$528K	Sell	1,096 -16	-1%	-$7.7K	0.02%	143
2023 Q4	$474K	Sell	1,112 -31	-3%	-$13.2K	0.02%	138
2023 Q3	$452K	Buy	1,143 +88	+8%	+$34.8K	0.03%	136
2023 Q2	$415K	Sell	1,055 -65	-6%	-$25.6K	0.02%	140
2023 Q1	$407K	Sell	1,120 -230	-17%	-$83.6K	0.02%	142
2022 Q4	$469K	Sell	1,350 -42	-3%	-$14.6K	0.03%	131
2022 Q3	$396K	Buy	1,392 +215	+18%	+$61.2K	0.02%	138
2022 Q2	$371K	Buy	1,177 +92	+8%	+$29K	0.02%	145
2022 Q1	$388K	Sell	1,085 -164	-13%	-$58.6K	0.02%	136
2021 Q4	$449K	Hold	1,249	–	–	0.02%	135
2021 Q3	$434K	Buy	1,249 +115	+10%	+$40K	0.02%	132
2021 Q2	$414K	Sell	1,134 -150	-12%	-$54.8K	0.02%	132
2021 Q1	$457K	Sell	1,284 -276	-18%	-$98.2K	0.03%	125
2020 Q4	$557K	Buy	1,560 +208	+15%	+$74.3K	0.04%	112
2020 Q3	$457K	Sell	1,352 -158	-10%	-$53.4K	0.04%	111
2020 Q2	$447K	Buy	1,510 +147	+11%	+$43.5K	0.04%	107
2020 Q1	$329K	Sell	1,363 -60	-4%	-$14.5K	0.03%	165
2019 Q4	$425K	Buy	1,423 +32	+2%	+$9.56K	0.03%	161
2019 Q3	$378K	Hold	1,391	–	–	0.03%	122
2019 Q2	$368K	Sell	1,391 -21	-1%	-$5.56K	0.03%	123
2019 Q1	$332K	Sell	1,412 -309	-18%	-$72.7K	0.03%	124
2018 Q4	$325K	Hold	1,721	–	–	0.03%	128
2018 Q3	$383K	Buy	1,721 +597	+53%	+$133K	0.03%	120
2018 Q2	$221K	Sell	1,124 -450	-29%	-$88.5K	0.02%	148
2018 Q1	$276K	Sell	1,574 -2,793	-64%	-$490K	0.02%	131
2017 Q4	$661K	Sell	4,367 -700	-14%	-$106K	0.05%	141
2017 Q3	$715K	Hold	5,067	–	–	0.06%	131
2017 Q2	$615K	Buy	5,067 +60	+1%	+$7.28K	0.05%	145
2017 Q1	$563K	Buy	+5,007	New	+$563K	0.05%	161