DWM
Destination Wealth Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.1M | Sell |
101,666
-1,590
| -2% | -$893K | 1.68% | 22 |
|
|
2025
Q1 | $56.6M | Sell |
103,256
-2,424
| -2% | -$1.33M | 1.78% | 17 |
|
|
2024
Q4 | $55.6M | Sell |
105,680
-2,155
| -2% | -$1.13M | 1.74% | 20 |
|
|
2024
Q3 | $53.2M | Sell |
107,835
-100
| -0.1% | -$49.4K | 1.65% | 19 |
|
|
2024
Q2 | $47.6M | Sell |
107,935
-2,092
| -2% | -$923K | 1.57% | 23 |
|
|
2024
Q1 | $53M | Sell |
110,027
-1,689
| -2% | -$813K | 1.76% | 19 |
|
|
2023
Q4 | $47.6M | Sell |
111,716
-1,533
| -1% | -$654K | 1.65% | 23 |
|
|
2023
Q3 | $44.8M | Sell |
113,249
-3,174
| -3% | -$1.26M | 1.74% | 19 |
|
|
2023
Q2 | $45.8M | Sell |
116,423
-1,882
| -2% | -$740K | 1.71% | 20 |
|
|
2023
Q1 | $43M | Sell |
118,305
-1,844
| -2% | -$670K | 1.63% | 19 |
|
|
2022
Q4 | $41.8M | Sell |
120,149
-1,641
| -1% | -$571K | 1.66% | 17 |
|
|
2022
Q3 | $34.6M | Buy |
121,790
+1,116
| +0.9% | +$317K | 1.46% | 24 |
|
|
2022
Q2 | $38.1M | Sell |
120,674
-490
| -0.4% | -$155K | 1.54% | 22 |
|
|
2022
Q1 | $43.3M | Buy |
121,164
+2,568
| +2% | +$918K | 1.61% | 21 |
|
|
2021
Q4 | $42.6M | Buy |
118,596
+2,164
| +2% | +$778K | 1.51% | 20 |
|
|
2021
Q3 | $40.5M | Buy |
116,432
+1,843
| +2% | +$641K | 1.57% | 21 |
|
|
2021
Q2 | $41.8M | Buy |
114,589
+1,378
| +1% | +$503K | 1.61% | 19 |
|
|
2021
Q1 | $40.3M | Buy |
113,211
+125
| +0.1% | +$44.5K | 1.67% | 15 |
|
|
2020
Q4 | $40.4M | Sell |
113,086
-259
| -0.2% | -$92.4K | 1.76% | 15 |
|
|
2020
Q3 | $38.3M | Sell |
113,345
-5,059
| -4% | -$1.71M | 1.94% | 14 |
|
|
2020
Q2 | $35M | Sell |
118,404
-932
| -0.8% | -$276K | 1.89% | 14 |
|
|
2020
Q1 | $28.8M | Sell |
119,336
-3,209
| -3% | -$775K | 1.77% | 16 |
|
|
2019
Q4 | $36.6M | Sell |
122,545
-2,296
| -2% | -$686K | 1.86% | 13 |
|
|
2019
Q3 | $33.9M | Sell |
124,841
-3,288
| -3% | -$893K | 1.84% | 13 |
|
|
2019
Q2 | $33.9M | Sell |
128,129
-10,138
| -7% | -$2.68M | 1.87% | 14 |
|
|
2019
Q1 | $32.6M | Sell |
138,267
-4,592
| -3% | -$1.08M | 1.83% | 13 |
|
|
2018
Q4 | $27M | Buy |
142,859
+499
| +0.4% | +$94.1K | 1.62% | 17 |
|
|
2018
Q3 | $31.7M | Buy |
142,360
+3,142
| +2% | +$699K | 1.76% | 13 |
|
|
2018
Q2 | $27.4M | Sell |
139,218
-13,941
| -9% | -$2.74M | 1.64% | 14 |
|
|
2018
Q1 | $26.8M | Sell |
153,159
-17,192
| -10% | -$3.01M | 1.63% | 14 |
|
|
2017
Q4 | $25.8M | Sell |
170,351
-8,037
| -5% | -$1.22M | 1.57% | 20 |
|
|
2017
Q3 | $25.2M | Sell |
178,388
-7,352
| -4% | -$1.04M | 1.61% | 19 |
|
|
2017
Q2 | $22.6M | Sell |
185,740
-2,085
| -1% | -$253K | 1.5% | 21 |
|
|
2017
Q1 | $21.1M | Buy |
187,825
+1,247
| +0.7% | +$140K | 1.45% | 21 |
|
|
2016
Q4 | $19.3M | Buy |
186,578
+239
| +0.1% | +$24.7K | 1.41% | 21 |
|
|
2016
Q3 | $19M | Buy |
186,339
+813
| +0.4% | +$82.7K | 1.47% | 20 |
|
|
2016
Q2 | $16.3M | Sell |
185,526
-3,944
| -2% | -$347K | 1.35% | 26 |
|
|
2016
Q1 | $18.4M | Hold |
189,470
| – | – | 1.77% | 16 |
|
|
2015
Q4 | $18.4M | Sell |
189,470
-2,756
| -1% | -$268K | 1.77% | 16 |
|
|
2015
Q3 | $17.3M | Sell |
192,226
-37,807
| -16% | -$3.41M | 1.92% | 16 |
|
|
2015
Q2 | $21.5M | Buy |
230,033
+34,075
| +17% | +$3.19M | 1.42% | 28 |
|
|
2015
Q1 | $16.9M | Sell |
195,958
-6,459
| -3% | -$558K | 1.83% | 23 |
|
|
2014
Q4 | $17.4M | Sell |
202,417
-1,609
| -0.8% | -$139K | 1.76% | 23 |
|
|
2014
Q3 | $15.1M | Buy |
204,026
+126
| +0.1% | +$9.31K | 1.58% | 35 |
|
|
2014
Q2 | $15M | Sell |
203,900
-61,891
| -23% | -$4.55M | 1.55% | 36 |
|
|
2014
Q1 | $19.9M | Buy |
265,791
+239,048
| +894% | +$17.9M | 2.13% | 15 |
|
|
2013
Q4 | $22.3M | Sell |
26,743
-679
| -2% | -$567K | 2.34% | 13 |
|
|
2013
Q3 | $18.4M | Sell |
27,422
-605
| -2% | -$407K | 2.13% | 15 |
|
|
2013
Q2 | $16.1M | Buy |
+28,027
| New | +$16.1M | 1.97% | 19 |
|