Carson Wealth (CWM LLC)’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Buy |
73,927
+1,753
| +2% | +$985K | 0.15% | 132 |
|
|
2025
Q1 | $39.6M | Buy |
72,174
+6,143
| +9% | +$3.37M | 0.16% | 123 |
|
|
2024
Q4 | $34.8M | Buy |
66,031
+8,104
| +14% | +$4.27M | 0.14% | 132 |
|
|
2024
Q3 | $28.6M | Buy |
57,927
+3,089
| +6% | +$1.53M | 0.12% | 152 |
|
|
2024
Q2 | $24.2M | Buy |
54,838
+4,548
| +9% | +$2.01M | 0.11% | 169 |
|
|
2024
Q1 | $24.2M | Buy |
50,290
+12,746
| +34% | +$6.14M | 0.12% | 171 |
|
|
2023
Q4 | $16M | Buy |
37,544
+7,313
| +24% | +$3.12M | 0.09% | 218 |
|
|
2023
Q3 | $12M | Buy |
30,231
+5,653
| +23% | +$2.24M | 0.07% | 219 |
|
|
2023
Q2 | $9.67M | Buy |
24,578
+2,564
| +12% | +$1.01M | 0.06% | 237 |
|
|
2023
Q1 | $8M | Buy |
22,014
+2,379
| +12% | +$865K | 0.05% | 245 |
|
|
2022
Q4 | $6.83M | Buy |
19,635
+5,364
| +38% | +$1.87M | 0.05% | 254 |
|
|
2022
Q3 | $4.06M | Buy |
14,271
+341
| +2% | +$97K | 0.03% | 315 |
|
|
2022
Q2 | $4.4M | Buy |
13,930
+1,790
| +15% | +$565K | 0.03% | 308 |
|
|
2022
Q1 | $4.34M | Buy |
12,140
+2,168
| +22% | +$775K | 0.03% | 312 |
|
|
2021
Q4 | $3.58M | Buy |
+9,972
| New | +$3.58M | 0.03% | 339 |
|
|
2021
Q2 | $20.9M | Hold |
57,151
| – | – | 0.17% | 128 |
|
|
2021
Q1 | $20.9M | Hold |
57,151
| – | – | 0.17% | 128 |
|
|
2020
Q4 | $20.9M | Hold |
57,151
| – | – | 0.17% | 128 |
|
|
2020
Q3 | $20.9M | Hold |
57,151
| – | – | 0.17% | 128 |
|
|
2020
Q2 | $20.9M | Hold |
57,151
| – | – | 0.17% | 128 |
|
|
2020
Q1 | $20.9M | Hold |
57,151
| – | – | 0.17% | 128 |
|
|
2019
Q4 | $20.9M | Hold |
57,151
| – | – | 0.17% | 128 |
|
|
2019
Q3 | $20.9M | Hold |
57,151
| – | – | 0.17% | 128 |
|
|
2019
Q2 | $20.9M | Hold |
57,151
| – | – | 0.17% | 128 |
|
|
2019
Q1 | $20.9M | Buy |
57,151
+55,783
| +4,078% | +$20.4M | 0.17% | 128 |
|
|
2018
Q4 | $258K | Buy |
1,368
+205
| +18% | +$38.7K | 0.01% | 548 |
|
|
2018
Q3 | $259K | Sell |
1,163
-63
| -5% | -$14K | 0.01% | 473 |
|
|
2018
Q2 | $241K | Buy |
1,226
+85
| +7% | +$16.7K | 0.01% | 393 |
|
|
2018
Q1 | $200K | Sell |
1,141
-480
| -30% | -$84.1K | 0.01% | 361 |
|
|
2017
Q4 | $245K | Sell |
1,621
-1,355
| -46% | -$205K | 0.01% | 323 |
|
|
2017
Q3 | $420K | Sell |
2,976
-284,493
| -99% | -$40.2M | 0.02% | 263 |
|
|
2017
Q2 | $34.9M | Sell |
287,469
-22,376
| -7% | -$2.72M | 1.79% | 6 |
|
|
2017
Q1 | $34.8M | Buy |
309,845
+21,707
| +8% | +$2.44M | 1.97% | 4 |
|
|
2016
Q4 | $29.8M | Buy |
288,138
+20,365
| +8% | +$2.1M | 1.82% | 6 |
|
|
2016
Q3 | $27.3M | Buy |
267,773
+20,161
| +8% | +$2.05M | 1.88% | 4 |
|
|
2016
Q2 | $21.8M | Buy |
247,612
+138,623
| +127% | +$12.2M | 1.59% | 7 |
|
|
2016
Q1 | $10.3M | Sell |
108,989
-25,928
| -19% | -$2.45M | 0.9% | 37 |
|
|
2015
Q4 | $13.1M | Sell |
134,917
-31,510
| -19% | -$3.07M | 1.28% | 15 |
|
|
2015
Q3 | $15M | Sell |
166,427
-6,693
| -4% | -$603K | 1.51% | 10 |
|
|
2015
Q2 | $16.2M | Sell |
173,120
-1,449
| -0.8% | -$135K | 1.55% | 8 |
|
|
2015
Q1 | $15.1M | Sell |
174,569
-1,569
| -0.9% | -$136K | 1.53% | 9 |
|
|
2014
Q4 | $15.2M | Buy |
176,138
+15,325
| +10% | +$1.32M | 1.84% | 8 |
|
|
2014
Q3 | $11.9M | Buy |
160,813
+16,414
| +11% | +$1.21M | 1.73% | 13 |
|
|
2014
Q2 | $10.6M | Buy |
144,399
+63,268
| +78% | +$4.65M | 1.9% | 14 |
|
|
2014
Q1 | $6.06M | Sell |
81,131
-6,859
| -8% | -$512K | 0.83% | 40 |
|
|
2013
Q4 | $5.73M | Buy |
87,990
+19,340
| +28% | +$1.26M | 0.89% | 29 |
|
|
2013
Q3 | $4.62M | Buy |
+68,650
| New | +$4.62M | 1.21% | 20 |
|