CWM
CMH Wealth Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Sell |
12,453
-2,844
| -19% | -$1.6M | 1.63% | 31 |
|
|
2025
Q1 | $8.38M | Sell |
15,297
-269
| -2% | -$147K | 2.1% | 22 |
|
|
2024
Q4 | $8.2M | Sell |
15,566
-19
| -0.1% | -$10K | 1.88% | 21 |
|
|
2024
Q3 | $7.7M | Sell |
15,585
-207
| -1% | -$102K | 1.81% | 23 |
|
|
2024
Q2 | $6.97M | Buy |
15,792
+173
| +1% | +$76.3K | 1.71% | 27 |
|
|
2024
Q1 | $7.52M | Sell |
15,619
-1,233
| -7% | -$594K | 1.91% | 20 |
|
|
2023
Q4 | $7.19M | Buy |
16,852
+67
| +0.4% | +$28.6K | 1.74% | 25 |
|
|
2023
Q3 | $6.65M | Buy |
16,785
+270
| +2% | +$107K | 1.86% | 23 |
|
|
2023
Q2 | $6.5M | Buy |
16,515
+5,314
| +47% | +$2.09M | 1.75% | 24 |
|
|
2023
Q1 | $4.07M | Buy |
11,201
+49
| +0.4% | +$17.8K | 1.18% | 37 |
|
|
2022
Q4 | $3.88M | Sell |
11,152
-68
| -0.6% | -$23.6K | 1.24% | 36 |
|
|
2022
Q3 | $3.19M | Buy |
11,220
+395
| +4% | +$112K | 1.17% | 36 |
|
|
2022
Q2 | $3.42M | Sell |
10,825
-204
| -2% | -$64.4K | 1.23% | 36 |
|
|
2022
Q1 | $3.94M | Buy |
11,029
+533
| +5% | +$191K | 1.21% | 34 |
|
|
2021
Q4 | $3.77M | Buy |
10,496
+883
| +9% | +$317K | 1.14% | 38 |
|
|
2021
Q3 | $3.34M | Buy |
9,613
+428
| +5% | +$149K | 1.1% | 35 |
|
|
2021
Q2 | $3.35M | Buy |
9,185
+355
| +4% | +$130K | 1.12% | 34 |
|
|
2021
Q1 | $3.14M | Buy |
8,830
+38
| +0.4% | +$13.5K | 1.18% | 34 |
|
|
2020
Q4 | $3.14M | Sell |
8,792
-157
| -2% | -$56K | 1.15% | 34 |
|
|
2020
Q3 | $3.03M | Sell |
8,949
-130
| -1% | -$44K | 1.3% | 30 |
|
|
2020
Q2 | $2.69M | Sell |
9,079
-1,452
| -14% | -$429K | 1.28% | 31 |
|
|
2020
Q1 | $2.54M | Buy |
10,531
+725
| +7% | +$175K | 1.49% | 29 |
|
|
2019
Q4 | $2.93M | Sell |
9,806
-24
| -0.2% | -$7.17K | 1.5% | 27 |
|
|
2019
Q3 | $2.67M | Buy |
9,830
+100
| +1% | +$27.2K | 1.51% | 29 |
|
|
2019
Q2 | $2.57M | Sell |
9,730
-195
| -2% | -$51.6K | 1.51% | 29 |
|
|
2019
Q1 | $2.34M | Buy |
+9,925
| New | +$2.34M | 1.42% | 30 |
|