EWA
Encompass Wealth Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,027
| Closed | -$1.49M | – | 117 |
|
|
2024
Q3 | $1.49M | Hold |
3,027
| – | – | 0.37% | 55 |
|
|
2024
Q2 | $1.34M | Buy |
3,027
+31
| +1% | +$13.7K | 0.35% | 61 |
|
|
2024
Q1 | $1.44M | Hold |
2,996
| – | – | 0.38% | 57 |
|
|
2023
Q4 | $1.28M | Hold |
2,996
| – | – | 0.38% | 54 |
|
|
2023
Q3 | $1.19M | Sell |
2,996
-9
| -0.3% | -$3.56K | 0.39% | 49 |
|
|
2023
Q2 | $1.18M | Hold |
3,005
| – | – | 0.38% | 50 |
|
|
2023
Q1 | $1.09M | Hold |
3,005
| – | – | 0.37% | 52 |
|
|
2022
Q4 | $1.04M | Sell |
3,005
-34
| -1% | -$11.8K | 0.38% | 52 |
|
|
2022
Q3 | $864K | Buy |
3,039
+46
| +2% | +$13.1K | 0.33% | 58 |
|
|
2022
Q2 | $944K | Hold |
2,993
| – | – | 0.33% | 57 |
|
|
2022
Q1 | $1.07M | Buy |
2,993
+42
| +1% | +$15K | 0.27% | 63 |
|
|
2021
Q4 | $1.06M | Buy |
2,951
+544
| +23% | +$195K | 0.26% | 68 |
|
|
2021
Q3 | $836K | Sell |
2,407
-850
| -26% | -$295K | 0.22% | 87 |
|
|
2021
Q2 | $1.19M | Hold |
3,257
| – | – | 0.29% | 70 |
|
|
2021
Q1 | $1.22M | Sell |
3,257
-7
| -0.2% | -$2.63K | 0.31% | 62 |
|
|
2020
Q4 | $1.17M | Buy |
+3,264
| New | +$1.17M | 0.67% | 30 |
|