HWA
HCR Wealth Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
3,770
-74
| -2% | -$41.6K | 0.25% | 63 |
|
|
2025
Q1 | $2.11M | Sell |
3,844
-45
| -1% | -$24.7K | 0.27% | 59 |
|
|
2024
Q4 | $2.05M | Buy |
3,889
+68
| +2% | +$35.8K | 0.26% | 63 |
|
|
2024
Q3 | $1.89M | Sell |
3,821
-12
| -0.3% | -$5.93K | 0.25% | 63 |
|
|
2024
Q2 | $1.69M | Sell |
3,833
-9
| -0.2% | -$3.97K | 0.24% | 64 |
|
|
2024
Q1 | $1.85M | Sell |
3,842
-66
| -2% | -$31.8K | 0.28% | 60 |
|
|
2023
Q4 | $1.67M | Buy |
3,908
+1,737
| +80% | +$741K | 0.26% | 64 |
|
|
2023
Q3 | $859K | Sell |
2,171
-691
| -24% | -$274K | 0.19% | 83 |
|
|
2023
Q2 | $1.13M | Sell |
2,862
-37
| -1% | -$14.6K | 0.21% | 77 |
|
|
2023
Q1 | $1.05M | Buy |
2,899
+15
| +0.5% | +$5.45K | 0.21% | 78 |
|
|
2022
Q4 | $1M | Sell |
2,884
-81
| -3% | -$28.2K | 0.21% | 81 |
|
|
2022
Q3 | $843K | Sell |
2,965
-180
| -6% | -$51.2K | 0.18% | 83 |
|
|
2022
Q2 | $992K | Sell |
3,145
-60
| -2% | -$18.9K | 0.2% | 81 |
|
|
2022
Q1 | $1.15M | Buy |
3,205
+15
| +0.5% | +$5.36K | 0.19% | 86 |
|
|
2021
Q4 | $1.15M | Sell |
3,190
-360
| -10% | -$129K | 0.18% | 96 |
|
|
2021
Q3 | $1.23M | Buy |
3,550
+81
| +2% | +$28.2K | 0.21% | 91 |
|
|
2021
Q2 | $1.27M | Buy |
3,469
+161
| +5% | +$58.7K | 0.22% | 88 |
|
|
2021
Q1 | $1.18M | Sell |
3,308
-146
| -4% | -$51.9K | 0.23% | 85 |
|
|
2020
Q4 | $1.23M | Buy |
3,454
+114
| +3% | +$40.7K | 0.26% | 77 |
|
|
2020
Q3 | $1.12M | Buy |
3,340
+254
| +8% | +$85.3K | 0.26% | 74 |
|
|
2020
Q2 | $928K | Buy |
3,086
+225
| +8% | +$67.7K | 0.22% | 73 |
|
|
2020
Q1 | $691K | Sell |
2,861
-731
| -20% | -$177K | 0.2% | 78 |
|
|
2019
Q4 | $1.07M | Buy |
3,592
+907
| +34% | +$271K | 0.26% | 71 |
|
|
2019
Q3 | $729K | Buy |
2,685
+1,101
| +70% | +$299K | 0.24% | 76 |
|
|
2019
Q2 | $419K | Buy |
1,584
+75
| +5% | +$19.8K | 0.12% | 111 |
|
|
2019
Q1 | $355K | Buy |
1,509
+345
| +30% | +$81.2K | 0.1% | 129 |
|
|
2018
Q4 | $220K | Buy |
1,164
+50
| +4% | +$9.45K | 0.07% | 141 |
|
|
2018
Q3 | $226K | Sell |
1,114
-345
| -24% | -$70K | 0.07% | 141 |
|
|
2018
Q2 | $287K | Hold |
1,459
| – | – | 0.09% | 142 |
|
|
2018
Q1 | $256K | Buy |
1,459
+4
| +0.3% | +$702 | 0.09% | 143 |
|
|
2017
Q4 | $220K | Sell |
1,455
-179
| -11% | -$27.1K | 0.08% | 156 |
|
|
2017
Q3 | $231K | Sell |
1,634
-890
| -35% | -$126K | 0.1% | 143 |
|
|
2017
Q2 | $307K | Hold |
2,524
| – | – | 0.15% | 108 |
|
|
2017
Q1 | $284K | Buy |
2,524
+125
| +5% | +$14.1K | 0.15% | 118 |
|
|
2016
Q4 | $248K | Buy |
+2,399
| New | +$248K | 0.13% | 119 |
|