AWM
Affinity Wealth Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.07M | Buy |
16,145
+104
| +0.6% | +$58.4K | 1.45% | 19 |
|
|
2025
Q1 | $8.79M | Buy |
16,041
+15
| +0.1% | +$8.22K | 1.63% | 18 |
|
|
2024
Q4 | $8.44M | Buy |
16,026
+356
| +2% | +$187K | 1.5% | 20 |
|
|
2024
Q3 | $7.74M | Sell |
15,670
-27
| -0.2% | -$13.3K | 1.37% | 20 |
|
|
2024
Q2 | $6.92M | Sell |
15,697
-160
| -1% | -$70.6K | 1.26% | 20 |
|
|
2024
Q1 | $7.64M | Buy |
15,857
+61
| +0.4% | +$29.4K | 1.41% | 22 |
|
|
2023
Q4 | $6.74M | Buy |
15,796
+381
| +2% | +$163K | 1.38% | 22 |
|
|
2023
Q3 | $6.1M | Buy |
15,415
+299
| +2% | +$118K | 1.4% | 23 |
|
|
2023
Q2 | $5.95M | Sell |
15,116
-3
| -0% | -$1.18K | 1.36% | 24 |
|
|
2023
Q1 | $5.49M | Buy |
15,119
+373
| +3% | +$136K | 1.29% | 25 |
|
|
2022
Q4 | $5.13M | Buy |
14,746
+5,460
| +59% | +$1.9M | 1.22% | 20 |
|
|
2022
Q3 | $2.64M | Sell |
9,286
-46
| -0.5% | -$13.1K | 0.66% | 34 |
|
|
2022
Q2 | $3.02M | Buy |
9,332
+72
| +0.8% | +$23.3K | 0.7% | 30 |
|
|
2022
Q1 | $3.34M | Hold |
9,260
| – | – | 0.68% | 37 |
|
|
2021
Q4 | $3.36M | Hold |
9,260
| – | – | 0.69% | 35 |
|
|
2021
Q3 | $3.18M | Sell |
9,260
-6,284
| -40% | -$2.16M | 0.63% | 37 |
|
|
2021
Q2 | $5.91M | Buy |
15,544
+331
| +2% | +$126K | 1.17% | 24 |
|
|
2021
Q1 | $5.74M | Buy |
15,213
+145
| +1% | +$54.7K | 1.17% | 22 |
|
|
2020
Q4 | $4.91M | Buy |
15,068
+403
| +3% | +$131K | 1.04% | 24 |
|
|
2020
Q3 | $5.04M | Buy |
14,665
+274
| +2% | +$94.1K | 1.36% | 17 |
|
|
2020
Q2 | $4.44M | Buy |
14,391
+1,387
| +11% | +$428K | 5.61% | 4 |
|
|
2020
Q1 | $3.5M | Sell |
13,004
-592
| -4% | -$159K | 2.09% | 7 |
|
|
2019
Q4 | $4.06M | Sell |
13,596
-25
| -0.2% | -$7.47K | 1.5% | 13 |
|
|
2019
Q3 | $3.7M | Buy |
13,621
+268
| +2% | +$72.8K | 1.49% | 14 |
|
|
2019
Q2 | $3.53M | Buy |
13,353
+194
| +1% | +$51.3K | 1.39% | 15 |
|
|
2019
Q1 | $3.1M | Buy |
13,159
+418
| +3% | +$98.4K | 1.23% | 14 |
|
|
2018
Q4 | $2.4M | Buy |
+12,741
| New | +$2.4M | 1.46% | 12 |
|