BSW Wealth Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
2,464
+200
| +9% | +$112K | 0.19% | 68 |
|
|
2025
Q1 | $1.24M | Sell |
2,264
-51
| -2% | -$27.9K | 0.19% | 69 |
|
|
2024
Q4 | $1.22M | Buy |
2,315
+246
| +12% | +$130K | 0.18% | 73 |
|
|
2024
Q3 | $1.02M | Buy |
2,069
+102
| +5% | +$50.4K | 0.15% | 72 |
|
|
2024
Q2 | $868K | Buy |
1,967
+82
| +4% | +$36.2K | 0.14% | 84 |
|
|
2024
Q1 | $908K | Sell |
1,885
-22
| -1% | -$10.6K | 0.15% | 84 |
|
|
2023
Q4 | $813K | Sell |
1,907
-70
| -4% | -$29.9K | 0.16% | 86 |
|
|
2023
Q3 | $783K | Sell |
1,977
-80
| -4% | -$31.7K | 0.17% | 77 |
|
|
2023
Q2 | $809K | Sell |
2,057
-2,857
| -58% | -$1.12M | 0.17% | 80 |
|
|
2023
Q1 | $1.79M | Sell |
4,914
-61
| -1% | -$22.2K | 0.37% | 39 |
|
|
2022
Q4 | $1.73M | Buy |
4,975
+474
| +11% | +$165K | 0.37% | 40 |
|
|
2022
Q3 | $1.28M | Sell |
4,501
-152
| -3% | -$43.2K | 0.31% | 39 |
|
|
2022
Q2 | $1.47M | Buy |
4,653
+440
| +10% | +$139K | 0.35% | 36 |
|
|
2022
Q1 | $1.51M | Buy |
4,213
+382
| +10% | +$137K | 0.38% | 37 |
|
|
2021
Q4 | $1.38M | Buy |
3,831
+116
| +3% | +$41.7K | 0.35% | 43 |
|
|
2021
Q3 | $1.29M | Buy |
3,715
+419
| +13% | +$146K | 0.36% | 38 |
|
|
2021
Q2 | $1.2M | Buy |
3,296
+753
| +30% | +$275K | 0.33% | 43 |
|
|
2021
Q1 | $906K | Buy |
2,543
+486
| +24% | +$173K | 0.26% | 45 |
|
|
2020
Q4 | $734K | Buy |
2,057
+378
| +23% | +$135K | 0.23% | 54 |
|
|
2020
Q3 | $568K | Sell |
1,679
-39
| -2% | -$13.2K | 0.21% | 56 |
|
|
2020
Q2 | $508K | Buy |
1,718
+856
| +99% | +$253K | 0.17% | 63 |
|
|
2020
Q1 | $208K | Buy |
862
+151
| +21% | +$36.4K | 0.09% | 105 |
|
|
2019
Q4 | $212K | Buy |
+711
| New | +$212K | 0.07% | 116 |
|
|
2018
Q4 | – | Sell |
-1,142
| Closed | -$254K | – | 120 |
|
|
2018
Q3 | $254K | Buy |
+1,142
| New | +$254K | 0.1% | 102 |
|