BTWM
Baker Tilly Wealth Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860K | Buy |
1,530
+2
| +0.1% | +$1.12K | 0.31% | 72 |
|
|
2025
Q1 | $838K | Buy |
1,528
+177
| +13% | +$97K | 0.33% | 76 |
|
|
2024
Q4 | $712K | Sell |
1,351
-7
| -0.5% | -$3.69K | 0.28% | 84 |
|
|
2024
Q3 | $671K | Sell |
1,358
-792
| -37% | -$391K | 0.3% | 85 |
|
|
2024
Q2 | $949K | Sell |
2,150
-5,582
| -72% | -$2.46M | 0.39% | 56 |
|
|
2024
Q1 | $3.72M | Sell |
7,732
-964
| -11% | -$464K | 0.67% | 24 |
|
|
2023
Q4 | $3.71M | Sell |
8,696
-874
| -9% | -$373K | 0.61% | 27 |
|
|
2023
Q3 | $3.79M | Sell |
9,570
-7,829
| -45% | -$3.1M | 0.62% | 30 |
|
|
2023
Q2 | $6.84M | Sell |
17,399
-808
| -4% | -$318K | 0.72% | 21 |
|
|
2023
Q1 | $6.62M | Sell |
18,207
-331
| -2% | -$120K | 0.74% | 23 |
|
|
2022
Q4 | $6.45M | Sell |
18,538
-3,435
| -16% | -$1.19M | 0.79% | 19 |
|
|
2022
Q3 | $6.25M | Sell |
21,973
-1,090
| -5% | -$310K | 0.85% | 14 |
|
|
2022
Q2 | $7.28M | Buy |
23,063
+376
| +2% | +$119K | 0.95% | 14 |
|
|
2022
Q1 | $8.11M | Buy |
22,687
+4,199
| +23% | +$1.5M | 0.9% | 15 |
|
|
2021
Q4 | $6.64M | Buy |
18,488
+3,487
| +23% | +$1.25M | 0.71% | 21 |
|
|
2021
Q3 | $5.22M | Buy |
15,001
+3,062
| +26% | +$1.06M | 0.69% | 20 |
|
|
2021
Q2 | $4.36M | Buy |
11,939
+1,531
| +15% | +$559K | 0.7% | 22 |
|
|
2021
Q1 | $3.71M | Buy |
10,408
+2,908
| +39% | +$1.04M | 0.76% | 22 |
|
|
2020
Q4 | $2.68M | Buy |
+7,500
| New | +$2.68M | 0.83% | 22 |
|