CAG
Crestwood Advisors Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Buy |
73,629
+11,555
| +19% | +$6.49M | 0.74% | 42 |
|
|
2025
Q1 | $34M | Buy |
62,074
+4,098
| +7% | +$2.25M | 0.65% | 46 |
|
|
2024
Q4 | $30.5M | Buy |
57,976
+5,413
| +10% | +$2.85M | 0.57% | 55 |
|
|
2024
Q3 | $26M | Buy |
52,563
+37,720
| +254% | +$18.6M | 0.5% | 66 |
|
|
2024
Q2 | $6.55M | Sell |
14,843
-59
| -0.4% | -$26K | 0.14% | 111 |
|
|
2024
Q1 | $7.18M | Buy |
14,902
+1,382
| +10% | +$666K | 0.16% | 107 |
|
|
2023
Q4 | $5.77M | Sell |
13,520
-108
| -0.8% | -$46.1K | 0.13% | 115 |
|
|
2023
Q3 | $5.4M | Buy |
13,628
+277
| +2% | +$110K | 0.14% | 111 |
|
|
2023
Q2 | $5.25M | Sell |
13,351
-5,740
| -30% | -$2.26M | 0.17% | 82 |
|
|
2023
Q1 | $6.94M | Sell |
19,091
-5,359
| -22% | -$1.95M | 0.23% | 76 |
|
|
2022
Q4 | $8.5M | Buy |
24,450
+1,048
| +4% | +$364K | 0.29% | 74 |
|
|
2022
Q3 | $6.65M | Sell |
23,402
-3,019
| -11% | -$858K | 0.24% | 77 |
|
|
2022
Q2 | $8.34M | Sell |
26,421
-138
| -0.5% | -$43.5K | 0.28% | 76 |
|
|
2022
Q1 | $9.49M | Sell |
26,559
-1,444
| -5% | -$516K | 0.27% | 76 |
|
|
2021
Q4 | $10.1M | Buy |
28,003
+799
| +3% | +$287K | 0.26% | 74 |
|
|
2021
Q3 | $9.46M | Sell |
27,204
-8,537
| -24% | -$2.97M | 0.27% | 75 |
|
|
2021
Q2 | $13M | Sell |
35,741
-406
| -1% | -$148K | 0.38% | 70 |
|
|
2021
Q1 | $12.9M | Buy |
36,147
+420
| +1% | +$150K | 0.4% | 69 |
|
|
2020
Q4 | $12.8M | Sell |
35,727
-69
| -0.2% | -$24.6K | 0.42% | 65 |
|
|
2020
Q3 | $12.1M | Buy |
35,796
+88
| +0.2% | +$29.8K | 0.45% | 66 |
|
|
2020
Q2 | $10.6M | Buy |
35,708
+2,227
| +7% | +$659K | 0.42% | 69 |
|
|
2020
Q1 | $8.09M | Buy |
33,481
+584
| +2% | +$141K | 0.4% | 69 |
|
|
2019
Q4 | $9.82M | Buy |
32,897
+5,764
| +21% | +$1.72M | 0.39% | 70 |
|
|
2019
Q3 | $7.37M | Buy |
27,133
+16,795
| +162% | +$4.56M | 0.32% | 75 |
|
|
2019
Q2 | $2.74M | Buy |
10,338
+1,786
| +21% | +$473K | 0.12% | 101 |
|
|
2019
Q1 | $2.01M | Buy |
8,552
+47
| +0.6% | +$11.1K | 0.14% | 63 |
|
|
2018
Q4 | $1.6M | Buy |
8,505
+50
| +0.6% | +$9.43K | 0.13% | 66 |
|
|
2018
Q3 | $1.88M | Sell |
8,455
-266
| -3% | -$59.2K | 0.13% | 68 |
|
|
2018
Q2 | $1.76M | Sell |
8,721
-28
| -0.3% | -$5.66K | 0.13% | 69 |
|
|
2018
Q1 | $1.53M | Sell |
8,749
-496
| -5% | -$86.9K | 0.12% | 69 |
|
|
2017
Q4 | $1.4M | Sell |
9,245
-73
| -0.8% | -$11K | 0.11% | 72 |
|
|
2017
Q3 | $1.32M | Sell |
9,318
-247
| -3% | -$34.9K | 0.11% | 70 |
|
|
2017
Q2 | $1.22M | Sell |
9,565
-365
| -4% | -$46.7K | 0.1% | 72 |
|
|
2017
Q1 | $1.17M | Sell |
9,930
-3,542
| -26% | -$418K | 0.1% | 71 |
|
|
2016
Q4 | $1.39M | Hold |
13,472
| – | – | 0.13% | 69 |
|
|
2016
Q3 | $1.37M | Sell |
13,472
-1,035
| -7% | -$105K | 0.16% | 56 |
|
|
2016
Q2 | $1.28M | Hold |
14,507
| – | – | 0.16% | 55 |
|
|
2016
Q1 | $1.37M | Sell |
14,507
-90
| -0.6% | -$8.51K | 0.16% | 60 |
|
|
2015
Q4 | $1.42M | Sell |
14,597
-83
| -0.6% | -$8.08K | 0.17% | 60 |
|
|
2015
Q3 | $1.32M | Sell |
14,680
-555
| -4% | -$50K | 0.17% | 57 |
|
|
2015
Q2 | $1.42M | Buy |
15,235
+6,399
| +72% | +$598K | 0.19% | 53 |
|
|
2015
Q1 | $763K | Buy |
8,836
+5,551
| +169% | +$479K | 0.11% | 64 |
|
|
2014
Q4 | $283K | Buy |
3,285
+265
| +9% | +$22.8K | 0.04% | 105 |
|
|
2014
Q3 | $223K | Hold |
3,020
| – | – | 0.03% | 115 |
|
|
2014
Q2 | $222K | Sell |
3,020
-1,090
| -27% | -$80.1K | 0.04% | 113 |
|
|
2014
Q1 | $307K | Buy |
4,110
+3,689
| +876% | +$276K | 0.05% | 96 |
|
|
2013
Q4 | $352K | Buy |
421
+49
| +13% | +$41K | 0.06% | 90 |
|
|
2013
Q3 | $250K | Sell |
372
-45
| -11% | -$30.2K | 0.04% | 112 |
|
|
2013
Q2 | $240K | Buy |
+417
| New | +$240K | 0.04% | 113 |
|