AWAG
ARS Wealth Advisors Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
29,505
+268
| +0.9% | +$151K | 1.91% | 20 |
|
|
2025
Q1 | $16M | Sell |
29,237
-825
| -3% | -$452K | 2.26% | 18 |
|
|
2024
Q4 | $15.8M | Sell |
30,062
-28
| -0.1% | -$14.7K | 2.17% | 16 |
|
|
2024
Q3 | $14.9M | Buy |
30,090
+20
| +0.1% | +$9.88K | 1.83% | 23 |
|
|
2024
Q2 | $13.3M | Buy |
30,070
+334
| +1% | +$147K | 1.72% | 23 |
|
|
2024
Q1 | $14.3M | Buy |
29,736
+2,210
| +8% | +$1.06M | 1.93% | 20 |
|
|
2023
Q4 | $11.7M | Buy |
27,526
+2,200
| +9% | +$938K | 1.74% | 21 |
|
|
2023
Q3 | $10M | Buy |
25,326
+646
| +3% | +$256K | 1.64% | 22 |
|
|
2023
Q2 | $9.71M | Buy |
24,680
+173
| +0.7% | +$68K | 1.54% | 24 |
|
|
2023
Q1 | $8.91M | Buy |
24,507
+715
| +3% | +$260K | 1.64% | 25 |
|
|
2022
Q4 | $8.27M | Sell |
23,792
-3,493
| -13% | -$1.21M | 1.36% | 30 |
|
|
2022
Q3 | $7.76M | Buy |
27,285
+942
| +4% | +$268K | 1.18% | 35 |
|
|
2022
Q2 | $8.31M | Buy |
26,343
+266
| +1% | +$83.9K | 1.14% | 32 |
|
|
2022
Q1 | $9.32M | Sell |
26,077
-576
| -2% | -$206K | 1.62% | 23 |
|
|
2021
Q4 | $9.58M | Buy |
26,653
+1,017
| +4% | +$365K | 1.61% | 22 |
|
|
2021
Q3 | $8.91M | Buy |
+25,636
| New | +$8.91M | 1.62% | 22 |
|