CWM
Cornerstone Wealth Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
5,029
+496
| +11% | +$279K | 0.17% | 124 |
|
|
2025
Q1 | $2.48M | Buy |
4,533
+99
| +2% | +$54.3K | 0.17% | 126 |
|
|
2024
Q4 | $2.33M | Buy |
4,434
+83
| +2% | +$43.7K | 0.16% | 129 |
|
|
2024
Q3 | $2.15M | Buy |
4,351
+22
| +0.5% | +$10.9K | 0.15% | 137 |
|
|
2024
Q2 | $1.91M | Buy |
4,329
+125
| +3% | +$55.1K | 0.15% | 139 |
|
|
2024
Q1 | $2.02M | Sell |
4,204
-1,248
| -23% | -$601K | 0.16% | 127 |
|
|
2023
Q4 | $2.33M | Sell |
5,452
-230
| -4% | -$98.1K | 0.2% | 112 |
|
|
2023
Q3 | $2.25M | Buy |
5,682
+303
| +6% | +$120K | 0.21% | 108 |
|
|
2023
Q2 | $2.12M | Sell |
5,379
-112
| -2% | -$44.1K | 0.19% | 118 |
|
|
2023
Q1 | $2M | Buy |
+5,491
| New | +$2M | 0.2% | 114 |
|
|
2022
Q3 | $1.44M | Buy |
5,052
+49
| +1% | +$13.9K | 0.16% | 122 |
|
|
2022
Q2 | $1.58M | Sell |
5,003
-91
| -2% | -$28.7K | 0.17% | 118 |
|
|
2022
Q1 | $1.82M | Sell |
5,094
-139
| -3% | -$49.7K | 0.18% | 115 |
|
|
2021
Q4 | $1.88M | Buy |
5,233
+397
| +8% | +$143K | 0.18% | 122 |
|
|
2021
Q3 | $1.68M | Sell |
4,836
-1,872
| -28% | -$651K | 0.18% | 125 |
|
|
2021
Q2 | $2.45M | Sell |
6,708
-365
| -5% | -$133K | 0.26% | 86 |
|
|
2021
Q1 | $2.52M | Buy |
7,073
+97
| +1% | +$34.5K | 0.3% | 75 |
|
|
2020
Q4 | $2.49M | Sell |
6,976
-84
| -1% | -$30K | 0.31% | 70 |
|
|
2020
Q3 | $2.39M | Buy |
7,060
+246
| +4% | +$83.2K | 0.35% | 57 |
|
|
2020
Q2 | $2.02M | Sell |
6,814
-82
| -1% | -$24.2K | 0.33% | 61 |
|
|
2020
Q1 | $1.67M | Sell |
6,896
-267
| -4% | -$64.5K | 0.32% | 63 |
|
|
2019
Q4 | $2.14M | Sell |
7,163
-122
| -2% | -$36.4K | 0.35% | 58 |
|
|
2019
Q3 | $1.98M | Buy |
7,285
+884
| +14% | +$240K | 0.35% | 56 |
|
|
2019
Q2 | $1.69M | Sell |
6,401
-123
| -2% | -$32.5K | 0.3% | 64 |
|
|
2019
Q1 | $865K | Buy |
6,524
+935
| +17% | +$124K | 0.11% | 200 |
|
|
2018
Q4 | $1.06M | Sell |
5,589
-999,748
| -99% | -$189M | 0.23% | 90 |
|
|
2018
Q3 | $6.96M | Sell |
1,005,337
-318,743
| -24% | -$2.21M | 0.09% | 223 |
|
|
2018
Q2 | $6.7M | Buy |
1,324,080
+1,317,472
| +19,938% | +$6.67M | 0.08% | 261 |
|
|
2018
Q1 | $1.13M | Sell |
6,608
-219
| -3% | -$37.5K | 0.22% | 100 |
|
|
2017
Q4 | $1.09M | Sell |
6,827
-128
| -2% | -$20.4K | 0.2% | 109 |
|
|
2017
Q3 | $1.01M | Buy |
6,955
+127
| +2% | +$18.4K | 0.21% | 106 |
|
|
2017
Q2 | $838K | Buy |
6,828
+4,585
| +204% | +$563K | 0.19% | 113 |
|
|
2017
Q1 | $252K | Buy |
2,243
+153
| +7% | +$17.2K | 0.06% | 284 |
|
|
2016
Q4 | $219K | Buy |
2,090
+2
| +0.1% | +$210 | 0.07% | 253 |
|
|
2016
Q3 | $212K | Buy |
+2,088
| New | +$212K | 0.08% | 246 |
|