CWM
Concentric Wealth Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.3M | Sell |
8,712
-265
| -3% | -$131K | 1.05% | 40 |
|
|
2024
Q2 | $3.96M | Sell |
8,977
-35
| -0.4% | -$15.4K | 1.03% | 40 |
|
|
2024
Q1 | $4.34M | Sell |
9,012
-199
| -2% | -$95.8K | 1.16% | 33 |
|
|
2023
Q4 | $3.93M | Sell |
9,211
-643
| -7% | -$274K | 1.14% | 37 |
|
|
2023
Q3 | $3.9M | Sell |
9,854
-53
| -0.5% | -$21K | 1.29% | 30 |
|
|
2023
Q2 | $3.9M | Sell |
9,907
-1,228
| -11% | -$483K | 1.24% | 30 |
|
|
2023
Q1 | $4.05M | Sell |
11,135
-205
| -2% | -$74.5K | 1.34% | 27 |
|
|
2022
Q4 | $3.94M | Sell |
11,340
-699
| -6% | -$243K | 1.35% | 27 |
|
|
2022
Q3 | $3.42M | Sell |
12,039
-133
| -1% | -$37.8K | 1.26% | 28 |
|
|
2022
Q2 | $3.84M | Sell |
12,172
-872
| -7% | -$275K | 1.3% | 27 |
|
|
2022
Q1 | $4.66M | Sell |
13,044
-124
| -0.9% | -$44.3K | 1.35% | 25 |
|
|
2021
Q4 | $4.73M | Sell |
13,168
-549
| -4% | -$197K | 1.33% | 25 |
|
|
2021
Q3 | $4.77M | Sell |
13,717
-1,053
| -7% | -$366K | 1.46% | 23 |
|
|
2021
Q2 | $5.39M | Sell |
14,770
-425
| -3% | -$155K | 1.65% | 17 |
|
|
2021
Q1 | $5.41M | Sell |
15,195
-680
| -4% | -$242K | 1.79% | 15 |
|
|
2020
Q4 | $5.67M | Sell |
15,875
-1,272
| -7% | -$454K | 2.09% | 10 |
|
|
2020
Q3 | $5.8M | Sell |
17,147
-300
| -2% | -$101K | 2.5% | 7 |
|
|
2020
Q2 | $5.16M | Sell |
17,447
-870
| -5% | -$257K | 2.42% | 7 |
|
|
2020
Q1 | $4.43M | Sell |
18,317
-2,105
| -10% | -$509K | 2.45% | 7 |
|
|
2019
Q4 | $6.1M | Buy |
+20,422
| New | +$6.1M | 2.61% | 4 |
|