CWM
Cahaba Wealth Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Buy |
560
+9
| +2% | +$5.06K | 0.02% | 121 |
|
|
2025
Q1 | $302K | Buy |
551
+32
| +6% | +$17.5K | 0.03% | 114 |
|
|
2024
Q4 | $273K | Hold |
519
| – | – | 0.02% | 124 |
|
|
2024
Q3 | $256K | Sell |
519
-5
| -1% | -$2.47K | 0.02% | 126 |
|
|
2024
Q2 | $231K | Buy |
524
+6
| +1% | +$2.65K | 0.02% | 133 |
|
|
2024
Q1 | $249K | Hold |
518
| – | – | 0.02% | 131 |
|
|
2023
Q4 | $221K | Hold |
518
| – | – | 0.02% | 132 |
|
|
2023
Q3 | $205K | Sell |
518
-783
| -60% | -$310K | 0.02% | 139 |
|
|
2023
Q2 | $512K | Buy |
1,301
+2
| +0.2% | +$786 | 0.06% | 79 |
|
|
2023
Q1 | $472K | Buy |
1,299
+1
| +0.1% | +$364 | 0.05% | 83 |
|
|
2022
Q4 | $451K | Buy |
1,298
+168
| +15% | +$58.4K | 0.06% | 83 |
|
|
2022
Q3 | $321K | Buy |
1,130
+15
| +1% | +$4.26K | 0.04% | 98 |
|
|
2022
Q2 | $351K | Sell |
1,115
-40
| -3% | -$12.6K | 0.05% | 93 |
|
|
2022
Q1 | $420K | Buy |
1,155
+39
| +3% | +$14.2K | 0.06% | 90 |
|
|
2021
Q4 | $401K | Buy |
+1,116
| New | +$401K | 0.05% | 101 |
|