CWS
Confluence Wealth Services’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Hold |
4,696
| – | – | 0.14% | 75 |
|
|
2025
Q1 | $2.49M | Buy |
4,696
+129
| +3% | +$68.4K | 0.16% | 73 |
|
|
2024
Q4 | $2.44M | Buy |
4,567
+248
| +6% | +$132K | 0.16% | 71 |
|
|
2024
Q3 | $2.13M | Sell |
4,319
-652
| -13% | -$322K | 0.16% | 71 |
|
|
2024
Q2 | $2.19M | Buy |
4,971
+538
| +12% | +$237K | 0.17% | 69 |
|
|
2024
Q1 | $2.13M | Buy |
4,433
+760
| +21% | +$366K | 0.19% | 69 |
|
|
2023
Q4 | $1.57M | Buy |
3,673
+545
| +17% | +$232K | 0.17% | 76 |
|
|
2023
Q3 | $1.24M | Buy |
3,128
+564
| +22% | +$223K | 0.24% | 73 |
|
|
2023
Q2 | $1.01M | Buy |
2,564
+431
| +20% | +$170K | 0.21% | 91 |
|
|
2023
Q1 | $775K | Buy |
2,133
+868
| +69% | +$315K | 0.18% | 108 |
|
|
2022
Q4 | $440K | Buy |
1,265
+160
| +14% | +$55.6K | 0.11% | 152 |
|
|
2022
Q3 | $314K | Sell |
1,105
-371
| -25% | -$105K | 0.13% | 175 |
|
|
2022
Q2 | $517K | Sell |
1,476
-50
| -3% | -$17.5K | 0.23% | 142 |
|
|
2022
Q1 | $545K | Hold |
1,526
| – | – | 0.2% | 132 |
|
|
2021
Q4 | $548K | Buy |
+1,526
| New | +$548K | 0.18% | 131 |
|