BWP
Balboa Wealth Partners’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
4,718
-236
| -5% | -$133K | 0.53% | 35 |
|
|
2025
Q1 | $2.72M | Sell |
4,954
-292
| -6% | -$160K | 0.66% | 28 |
|
|
2024
Q4 | $2.76M | Sell |
5,246
-169
| -3% | -$89K | 0.63% | 26 |
|
|
2024
Q3 | $2.67M | Sell |
5,415
-414
| -7% | -$204K | 0.67% | 26 |
|
|
2024
Q2 | $2.57M | Sell |
5,829
-1,850
| -24% | -$816K | 0.68% | 25 |
|
|
2024
Q1 | $3.7M | Buy |
7,679
+575
| +8% | +$277K | 1.09% | 15 |
|
|
2023
Q4 | $3.03M | Buy |
7,104
+87
| +1% | +$37.1K | 1.01% | 16 |
|
|
2023
Q3 | $2.78M | Sell |
7,017
-114
| -2% | -$45.1K | 1.04% | 15 |
|
|
2023
Q2 | $2.8M | Sell |
7,131
-80
| -1% | -$31.5K | 0.98% | 18 |
|
|
2023
Q1 | $2.62M | Sell |
7,211
-299
| -4% | -$109K | 0.99% | 18 |
|
|
2022
Q4 | $2.61M | Sell |
7,510
-328
| -4% | -$114K | 1.18% | 14 |
|
|
2022
Q3 | $2.23M | Buy |
+7,838
| New | +$2.23M | 0.98% | 16 |
|