BRWM
B. Riley Wealth Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $24.4K | Sell |
13,438
-9,735
| -42% | -$17.7K | 0.03% | 96 |
|
|
2022
Q1 | $8.28M | Sell |
23,173
-2,267
| -9% | -$810K | 0.64% | 39 |
|
|
2021
Q4 | $9.14M | Sell |
25,440
-7
| -0% | -$2.52K | 0.63% | 33 |
|
|
2021
Q3 | $8.85M | Buy |
25,447
+211
| +0.8% | +$73.4K | 0.68% | 31 |
|
|
2021
Q2 | $9.21M | Sell |
25,236
-308
| -1% | -$112K | 1.02% | 22 |
|
|
2021
Q1 | $9.1M | Buy |
25,544
+1,537
| +6% | +$547K | 1.06% | 24 |
|
|
2020
Q4 | $8.57M | Sell |
24,007
-922
| -4% | -$329K | 1.11% | 21 |
|
|
2020
Q3 | $8.43M | Buy |
24,929
+92
| +0.4% | +$31.1K | 0.99% | 23 |
|
|
2020
Q2 | $7.34M | Buy |
24,837
+16
| +0.1% | +$4.73K | 0.81% | 29 |
|
|
2020
Q1 | $6M | Buy |
24,821
+23,253
| +1,483% | +$5.62M | 0.63% | 38 |
|
|
2019
Q4 | $468K | Buy |
1,568
+100
| +7% | +$29.8K | 0.07% | 218 |
|
|
2019
Q3 | $399K | Buy |
1,468
+51
| +4% | +$13.9K | 0.07% | 234 |
|
|
2019
Q2 | $375 | Buy |
1,417
+114
| +9% | +$30 | 0.06% | 249 |
|
|
2019
Q1 | $307K | Buy |
1,303
+188
| +17% | +$44.3K | 0.05% | 274 |
|
|
2018
Q4 | $210K | Buy |
1,115
+182
| +20% | +$34.3K | 0.04% | 300 |
|
|
2018
Q3 | $208K | Buy |
+933
| New | +$208K | 0.05% | 282 |
|
|
2015
Q3 | – | Sell |
-650
| Closed | -$60K | – | 506 |
|
|
2015
Q2 | $60K | Buy |
650
+600
| +1,200% | +$55.4K | 0.05% | 373 |
|
|
2015
Q1 | $4K | Sell |
50
-1,450
| -97% | -$116K | ﹤0.01% | 890 |
|
|
2014
Q4 | $129K | Hold |
1,500
| – | – | 0.11% | 224 |
|
|
2014
Q3 | $110K | Sell |
1,500
-2,887
| -66% | -$212K | 0.08% | 277 |
|
|
2014
Q2 | $322K | Buy |
4,387
+3,387
| +339% | +$249K | 0.21% | 133 |
|
|
2014
Q1 | $75K | Buy |
+1,000
| New | +$75K | 0.06% | 373 |
|