CWG
Cornerstone Wealth Group’s Mastercard MA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.28M | Sell |
5,842
-65
| -1% | -$36.5K | 0.25% | 100 |
|
2025
Q1 | $3.24M | Sell |
5,907
-126
| -2% | -$69.1K | 0.27% | 99 |
|
2024
Q4 | $3.18M | Buy |
6,033
+355
| +6% | +$187K | 0.26% | 95 |
|
2024
Q3 | $2.8M | Buy |
5,678
+286
| +5% | +$141K | 0.23% | 98 |
|
2024
Q2 | $2.38M | Buy |
5,392
+374
| +7% | +$165K | 0.21% | 96 |
|
2024
Q1 | $2.42M | Buy |
5,018
+827
| +20% | +$398K | 0.22% | 94 |
|
2023
Q4 | $1.79M | Buy |
4,191
+131
| +3% | +$55.9K | 0.26% | 81 |
|
2023
Q3 | $1.61M | Buy |
4,060
+50
| +1% | +$19.8K | 0.29% | 86 |
|
2023
Q2 | $1.58M | Buy |
4,010
+216
| +6% | +$85K | 0.29% | 83 |
|
2023
Q1 | $1.38M | Buy |
3,794
+35
| +0.9% | +$12.7K | 0.25% | 90 |
|
2022
Q4 | $1.31M | Sell |
3,759
-64
| -2% | -$22.3K | 0.25% | 83 |
|
2022
Q3 | $1.09M | Sell |
3,823
-155
| -4% | -$44.1K | 0.24% | 78 |
|
2022
Q2 | $1.26M | Buy |
3,978
+159
| +4% | +$50.2K | 0.26% | 80 |
|
2022
Q1 | $1.37M | Sell |
3,819
-10
| -0.3% | -$3.57K | 0.25% | 96 |
|
2021
Q4 | $1.38M | Buy |
3,829
+1,765
| +86% | +$634K | 0.24% | 89 |
|
2021
Q3 | $718K | Sell |
2,064
-8,185
| -80% | -$2.85M | 0.13% | 107 |
|
2021
Q2 | $3.75M | Buy |
10,249
+1,047
| +11% | +$383K | 0.76% | 35 |
|
2021
Q1 | $3.53M | Buy |
9,202
+7,237
| +368% | +$2.77M | 0.72% | 40 |
|
2020
Q4 | $701K | Sell |
1,965
-83
| -4% | -$29.6K | 0.17% | 105 |
|
2020
Q3 | $693K | Buy |
2,048
+18
| +0.9% | +$6.09K | 0.19% | 85 |
|
2020
Q2 | $600K | Sell |
2,030
-481
| -19% | -$142K | 0.15% | 83 |
|
2020
Q1 | $607K | Buy |
2,511
+639
| +34% | +$154K | 0.21% | 73 |
|
2019
Q4 | $559K | Buy |
1,872
+16
| +0.9% | +$4.78K | 0.15% | 102 |
|
2019
Q3 | $504K | Sell |
1,856
-58
| -3% | -$15.8K | 0.13% | 93 |
|
2019
Q2 | $506K | Hold |
1,914
| – | – | 0.14% | 112 |
|
2019
Q1 | $451K | Buy |
+1,914
| New | +$451K | 0.11% | 121 |
|