CWM
Confluence Wealth Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $865K | Sell |
3,184
-102
| -3% | -$27.7K | 0.42% | 57 |
|
|
2020
Q2 | $972K | Buy |
3,286
+102
| +3% | +$30.2K | 0.46% | 54 |
|
|
2020
Q1 | $769K | Hold |
3,184
| – | – | 0.43% | 54 |
|
|
2019
Q4 | $951K | Hold |
3,184
| – | – | 0.44% | 53 |
|
|
2019
Q3 | $865K | Sell |
3,184
-17
| -0.5% | -$4.62K | 0.42% | 57 |
|
|
2019
Q2 | $847K | Sell |
3,201
-100
| -3% | -$26.5K | 0.41% | 56 |
|
|
2019
Q1 | $777K | Hold |
3,301
| – | – | 0.39% | 62 |
|
|
2018
Q4 | $623K | Sell |
3,301
-114
| -3% | -$21.5K | 0.35% | 68 |
|
|
2018
Q3 | $760K | Hold |
3,415
| – | – | 0.39% | 63 |
|
|
2018
Q2 | $671K | Sell |
3,415
-39
| -1% | -$7.66K | 0.36% | 65 |
|
|
2018
Q1 | $605K | Sell |
3,454
-60
| -2% | -$10.5K | 0.31% | 72 |
|
|
2017
Q4 | $532K | Sell |
3,514
-173
| -5% | -$26.2K | 0.25% | 77 |
|
|
2017
Q3 | $521K | Sell |
3,687
-162
| -4% | -$22.9K | 0.26% | 79 |
|
|
2017
Q2 | $467K | Buy |
3,849
+43
| +1% | +$5.22K | 0.22% | 83 |
|
|
2017
Q1 | $428K | Sell |
3,806
-1,653
| -30% | -$186K | 0.21% | 87 |
|
|
2016
Q4 | $564K | Sell |
5,459
-199
| -4% | -$20.6K | 0.28% | 79 |
|
|
2016
Q3 | $576K | Hold |
5,658
| – | – | 0.28% | 82 |
|
|
2016
Q2 | $498K | Sell |
5,658
-2,754
| -33% | -$242K | 0.25% | 86 |
|
|
2016
Q1 | $795K | Sell |
8,412
-2,425
| -22% | -$229K | 0.36% | 64 |
|
|
2015
Q4 | $1.06M | Sell |
10,837
-1,197
| -10% | -$117K | 0.51% | 47 |
|
|
2015
Q3 | $1.09M | Buy |
12,034
+406
| +3% | +$36.6K | 0.59% | 49 |
|
|
2015
Q2 | $1.09M | Sell |
11,628
-307
| -3% | -$28.7K | 0.59% | 47 |
|
|
2015
Q1 | $1.03M | Sell |
11,935
-4,765
| -29% | -$412K | 0.6% | 46 |
|
|
2014
Q4 | $1.44M | Sell |
16,700
-204
| -1% | -$17.6K | 0.9% | 33 |
|
|
2014
Q3 | $1.25M | Sell |
16,904
-510
| -3% | -$37.7K | 0.85% | 41 |
|
|
2014
Q2 | $1.28M | Buy |
17,414
+200
| +1% | +$14.7K | 0.73% | 42 |
|
|
2014
Q1 | $1.29M | Buy |
+17,214
| New | +$1.29M | 0.97% | 38 |
|