CPWA
Cerro Pacific Wealth Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Buy |
1,308
+164
| +14% | +$92.2K | 0.2% | 87 |
|
|
2025
Q1 | $603K | Buy |
1,144
+13
| +1% | +$6.85K | 0.2% | 93 |
|
|
2024
Q4 | $558K | Buy |
1,131
+253
| +29% | +$125K | 0.18% | 99 |
|
|
2024
Q3 | $387K | Hold |
878
| – | – | 0.15% | 110 |
|
|
2024
Q2 | $387K | Buy |
+878
| New | +$387K | 0.15% | 110 |
|
|
2023
Q1 | $329K | Sell |
905
-892
| -50% | -$324K | 0.18% | 111 |
|
|
2022
Q4 | $625K | Sell |
1,797
-63
| -3% | -$21.9K | 0.33% | 80 |
|
|
2022
Q3 | $529K | Buy |
1,860
+103
| +6% | +$29.3K | 0.32% | 79 |
|
|
2022
Q2 | $554K | Sell |
1,757
-636
| -27% | -$201K | 0.35% | 77 |
|
|
2022
Q1 | $855K | Buy |
2,393
+80
| +3% | +$28.6K | 0.52% | 55 |
|
|
2021
Q4 | $831K | Buy |
2,313
+155
| +7% | +$55.7K | 0.53% | 58 |
|
|
2021
Q3 | $750K | Buy |
2,158
+703
| +48% | +$244K | 0.54% | 58 |
|
|
2021
Q2 | $531K | Buy |
+1,455
| New | +$531K | 0.39% | 76 |
|