BWAM
Boyd Watterson Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Buy |
1,096
+26
| +2% | +$14.6K | 0.19% | 87 |
|
|
2025
Q1 | $586K | Hold |
1,070
| – | – | 0.19% | 89 |
|
|
2024
Q4 | $563K | Sell |
1,070
-64
| -6% | -$33.7K | 0.16% | 91 |
|
|
2024
Q3 | $560K | Hold |
1,134
| – | – | 0.15% | 89 |
|
|
2024
Q2 | $500K | Buy |
1,134
+5
| +0.4% | +$2.21K | 0.14% | 87 |
|
|
2024
Q1 | $544K | Sell |
1,129
-158
| -12% | -$76.1K | 0.19% | 83 |
|
|
2023
Q4 | $549K | Hold |
1,287
| – | – | 0.22% | 82 |
|
|
2023
Q3 | $510K | Sell |
1,287
-3
| -0.2% | -$1.19K | 0.22% | 83 |
|
|
2023
Q2 | $507K | Hold |
1,290
| – | – | 0.2% | 90 |
|
|
2023
Q1 | $469K | Hold |
1,290
| – | – | 0.19% | 95 |
|
|
2022
Q4 | $449K | Sell |
1,290
-112
| -8% | -$38.9K | 0.18% | 100 |
|
|
2022
Q3 | $399K | Sell |
1,402
-40
| -3% | -$11.4K | 0.18% | 102 |
|
|
2022
Q2 | $455K | Sell |
1,442
-2,321
| -62% | -$732K | 0.19% | 97 |
|
|
2022
Q1 | $1.35M | Buy |
3,763
+145
| +4% | +$51.8K | 0.49% | 54 |
|
|
2021
Q4 | $1.3M | Hold |
3,618
| – | – | 0.43% | 62 |
|
|
2021
Q3 | $1.26M | Buy |
3,618
+54
| +2% | +$18.8K | 0.46% | 62 |
|
|
2021
Q2 | $1.3M | Buy |
3,564
+17
| +0.5% | +$6.21K | 0.52% | 59 |
|
|
2021
Q1 | $1.26M | Sell |
3,547
-303
| -8% | -$108K | 0.55% | 57 |
|
|
2020
Q4 | $1.37M | Sell |
3,850
-303
| -7% | -$108K | 0.65% | 46 |
|
|
2020
Q3 | $1.4M | Sell |
4,153
-337
| -8% | -$114K | 0.77% | 39 |
|
|
2020
Q2 | $1.33M | Buy |
4,490
+42
| +0.9% | +$12.4K | 0.9% | 34 |
|
|
2020
Q1 | $1.07M | Buy |
4,448
+176
| +4% | +$42.5K | 0.88% | 38 |
|
|
2019
Q4 | $1.28M | Sell |
4,272
-515
| -11% | -$154K | 0.84% | 36 |
|
|
2019
Q3 | $1.3M | Sell |
4,787
-228
| -5% | -$61.9K | 0.91% | 36 |
|
|
2019
Q2 | $1.33M | Sell |
5,015
-137
| -3% | -$36.3K | 0.91% | 34 |
|
|
2019
Q1 | $1.21M | Sell |
5,152
-109
| -2% | -$25.7K | 0.77% | 39 |
|
|
2018
Q4 | $992K | Sell |
5,261
-296
| -5% | -$55.8K | 0.72% | 46 |
|
|
2018
Q3 | $1.24M | Sell |
5,557
-1,024
| -16% | -$228K | 0.71% | 44 |
|
|
2018
Q2 | $1.29M | Sell |
6,581
-121
| -2% | -$23.8K | 0.74% | 40 |
|
|
2018
Q1 | $1.17M | Sell |
6,702
-132
| -2% | -$23.1K | 0.58% | 48 |
|
|
2017
Q4 | $1.03M | Sell |
6,834
-705
| -9% | -$107K | 0.5% | 55 |
|
|
2017
Q3 | $1.07M | Sell |
7,539
-455
| -6% | -$64.3K | 0.53% | 52 |
|
|
2017
Q2 | $971K | Sell |
7,994
-33
| -0.4% | -$4.01K | 0.5% | 52 |
|
|
2017
Q1 | $903K | Buy |
8,027
+1,398
| +21% | +$157K | 0.45% | 66 |
|
|
2016
Q4 | $684K | Sell |
6,629
-209
| -3% | -$21.6K | 0.36% | 82 |
|
|
2016
Q3 | $696K | Buy |
6,838
+480
| +8% | +$48.9K | 0.34% | 84 |
|
|
2016
Q2 | $560K | Sell |
6,358
-2,550
| -29% | -$225K | 0.27% | 99 |
|
|
2016
Q1 | $842K | Buy |
8,908
+2,401
| +37% | +$227K | 0.41% | 71 |
|
|
2015
Q4 | $634K | Buy |
6,507
+334
| +5% | +$32.5K | 0.3% | 87 |
|
|
2015
Q3 | $556K | Buy |
6,173
+1,248
| +25% | +$112K | 0.24% | 97 |
|
|
2015
Q2 | $460K | Buy |
+4,925
| New | +$460K | 0.18% | 126 |
|