FWM
Fairhaven Wealth Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.87M | Buy |
9,255
+27
| +0.3% | +$14.2K | 1.52% | 16 |
|
|
2024
Q3 | $4.56M | Buy |
9,228
+42
| +0.5% | +$20.7K | 1.4% | 17 |
|
|
2024
Q2 | $4.05M | Sell |
9,186
-27
| -0.3% | -$11.9K | 1.34% | 17 |
|
|
2024
Q1 | $4.44M | Sell |
9,213
-246
| -3% | -$118K | 1.52% | 17 |
|
|
2023
Q4 | $4.03M | Buy |
9,459
+101
| +1% | +$43.1K | 1.48% | 18 |
|
|
2023
Q3 | $3.7M | Buy |
9,358
+94
| +1% | +$37.2K | 1.48% | 18 |
|
|
2023
Q2 | $3.64M | Buy |
+9,264
| New | +$3.64M | 1.39% | 19 |
|
|
2022
Q4 | $3.12M | Buy |
8,975
+324
| +4% | +$113K | 1.33% | 20 |
|
|
2022
Q3 | $2.46M | Buy |
8,651
+849
| +11% | +$241K | 1.1% | 22 |
|
|
2022
Q2 | $2.46M | Buy |
7,802
+331
| +4% | +$104K | 1.15% | 22 |
|
|
2022
Q1 | $2.67M | Buy |
7,471
+758
| +11% | +$271K | 1.08% | 22 |
|
|
2021
Q4 | $2.41M | Sell |
6,713
-1,499
| -18% | -$539K | 0.94% | 30 |
|
|
2021
Q3 | $2.86M | Buy |
8,212
+795
| +11% | +$276K | 1.18% | 27 |
|
|
2021
Q2 | $2.71M | Buy |
7,417
+600
| +9% | +$219K | 1.08% | 26 |
|
|
2021
Q1 | $2.43M | Buy |
6,817
+1,348
| +25% | +$480K | 1.02% | 26 |
|
|
2020
Q4 | $1.95M | Buy |
5,469
+561
| +11% | +$200K | 0.86% | 26 |
|
|
2020
Q3 | $1.66M | Buy |
4,908
+294
| +6% | +$99.4K | 0.98% | 24 |
|
|
2020
Q2 | $1.36M | Buy |
4,614
+465
| +11% | +$137K | 0.9% | 25 |
|
|
2020
Q1 | $1M | Buy |
4,149
+558
| +16% | +$135K | 0.91% | 24 |
|
|
2019
Q4 | $1.07M | Sell |
3,591
-33
| -0.9% | -$9.85K | 0.89% | 19 |
|
|
2019
Q3 | $984K | Sell |
3,624
-18
| -0.5% | -$4.89K | 0.92% | 16 |
|
|
2019
Q2 | $963K | Sell |
3,642
-156
| -4% | -$41.2K | 0.9% | 17 |
|
|
2019
Q1 | $894K | Sell |
3,798
-448
| -11% | -$105K | 0.85% | 17 |
|
|
2018
Q4 | $801K | Buy |
+4,246
| New | +$801K | 0.79% | 20 |
|