CWS Financial Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Sell |
1,331
-167
| -11% | -$93.8K | 0.22% | 57 |
|
|
2025
Q1 | $821K | Buy |
1,498
+201
| +15% | +$110K | 0.26% | 48 |
|
|
2024
Q4 | $683K | Buy |
1,297
+107
| +9% | +$56.4K | 0.22% | 50 |
|
|
2024
Q3 | $588K | Buy |
1,190
+119
| +11% | +$58.8K | 0.21% | 54 |
|
|
2024
Q2 | $473K | Buy |
1,071
+10
| +0.9% | +$4.41K | 0.19% | 60 |
|
|
2024
Q1 | $511K | Sell |
1,061
-1,118
| -51% | -$539K | 0.21% | 54 |
|
|
2023
Q4 | $929K | Sell |
2,179
-330
| -13% | -$141K | 0.35% | 41 |
|
|
2023
Q3 | $993K | Sell |
2,509
-83
| -3% | -$32.9K | 0.4% | 38 |
|
|
2023
Q2 | $1.02M | Buy |
2,592
+5
| +0.2% | +$1.97K | 0.39% | 37 |
|
|
2023
Q1 | $940K | Buy |
2,587
+227
| +10% | +$82.5K | 0.37% | 38 |
|
|
2022
Q4 | $840K | Buy |
2,360
+118
| +5% | +$42K | 0.36% | 51 |
|
|
2022
Q3 | $637K | Buy |
2,242
+8
| +0.4% | +$2.27K | 0.3% | 59 |
|
|
2022
Q2 | $705K | Sell |
2,234
-135
| -6% | -$42.6K | 0.32% | 56 |
|
|
2022
Q1 | $847K | Hold |
2,369
| – | – | 0.32% | 53 |
|
|
2021
Q4 | $851K | Buy |
+2,369
| New | +$851K | 0.3% | 60 |
|
|
2021
Q2 | $858K | Sell |
2,349
-11
| -0.5% | -$4.02K | 0.34% | 51 |
|
|
2021
Q1 | $840K | Sell |
2,360
-74
| -3% | -$26.3K | 0.36% | 51 |
|
|
2020
Q4 | $869K | Sell |
2,434
-13
| -0.5% | -$4.64K | 0.51% | 36 |
|
|
2020
Q3 | $828K | Sell |
2,447
-24
| -1% | -$8.12K | 0.55% | 32 |
|
|
2020
Q2 | $731K | Buy |
2,471
+888
| +56% | +$263K | 0.53% | 36 |
|
|
2020
Q1 | $473K | Hold |
1,583
| – | – | 0.35% | 67 |
|
|
2019
Q4 | $473K | Buy |
+1,583
| New | +$473K | 0.35% | 67 |
|