CRWM
Castle Rock Wealth Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Sell |
670
-3,235
| -83% | -$1.8M | 0.09% | 178 |
|
|
2025
Q1 | $2.14M | Sell |
3,905
-962
| -20% | -$527K | 0.58% | 45 |
|
|
2024
Q4 | $2.75M | Buy |
4,867
+242
| +5% | +$137K | 0.65% | 36 |
|
|
2024
Q3 | $2.29M | Buy |
4,625
+64
| +1% | +$31.7K | 0.55% | 45 |
|
|
2024
Q2 | $2M | Buy |
4,561
+195
| +4% | +$85.3K | 0.5% | 48 |
|
|
2024
Q1 | $1.93M | Buy |
4,366
+3,742
| +600% | +$1.65M | 0.53% | 46 |
|
|
2023
Q4 | $261K | Sell |
624
-3
| -0.5% | -$1.25K | 0.08% | 193 |
|
|
2023
Q3 | $250K | Hold |
627
| – | – | 0.08% | 190 |
|
|
2023
Q2 | $248K | Sell |
627
-60
| -9% | -$23.7K | 0.08% | 183 |
|
|
2023
Q1 | $263K | Buy |
687
+7
| +1% | +$2.68K | 0.09% | 182 |
|
|
2022
Q4 | $257K | Buy |
+680
| New | +$257K | 0.11% | 187 |
|
|
2022
Q3 | – | Sell |
-634
| Closed | -$206K | – | 209 |
|
|
2022
Q2 | $206K | Sell |
634
-469
| -43% | -$152K | 0.11% | 196 |
|
|
2022
Q1 | $401K | Sell |
1,103
-624
| -36% | -$227K | 0.18% | 151 |
|
|
2021
Q4 | $613K | Sell |
1,727
-735
| -30% | -$261K | 0.25% | 119 |
|
|
2021
Q3 | $861K | Buy |
2,462
+482
| +24% | +$169K | 0.29% | 104 |
|
|
2021
Q2 | $728K | Buy |
1,980
+79
| +4% | +$29K | 0.27% | 112 |
|
|
2021
Q1 | $729K | Buy |
1,901
+194
| +11% | +$74.4K | 0.29% | 119 |
|
|
2020
Q4 | $562K | Buy |
1,707
+128
| +8% | +$42.1K | 0.23% | 139 |
|
|
2020
Q3 | $526K | Buy |
+1,579
| New | +$526K | 0.34% | 99 |
|
|
2020
Q1 | – | Sell |
-844
| Closed | -$279K | – | 160 |
|
|
2019
Q4 | $279K | Buy |
844
+26
| +3% | +$8.6K | 0.25% | 129 |
|
|
2019
Q3 | $227K | Sell |
818
-1,039
| -56% | -$288K | 0.24% | 133 |
|
|
2019
Q2 | $493K | Buy |
+1,857
| New | +$493K | 0.55% | 71 |
|
|
2018
Q4 | – | Sell |
-1,763
| Closed | -$351K | – | 63 |
|
|
2018
Q3 | $351K | Sell |
1,763
-711
| -29% | -$142K | 0.56% | 71 |
|
|
2018
Q2 | $486K | Buy |
+2,474
| New | +$486K | 0.66% | 57 |
|