JWM
Jackson Wealth Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
30,054
-589
| -2% | -$331K | 1.84% | 12 |
|
|
2025
Q1 | $16.8M | Sell |
30,643
-495
| -2% | -$271K | 2.04% | 12 |
|
|
2024
Q4 | $16.4M | Buy |
31,138
+151
| +0.5% | +$79.5K | 1.86% | 11 |
|
|
2024
Q3 | $15.3M | Buy |
30,987
+13,256
| +75% | +$6.55M | 1.83% | 12 |
|
|
2024
Q2 | $7.82M | Sell |
17,731
-12,480
| -41% | -$5.51M | 1.68% | 13 |
|
|
2024
Q1 | $14.5M | Buy |
30,211
+1,222
| +4% | +$588K | 1.82% | 11 |
|
|
2023
Q4 | $12.4M | Buy |
28,989
+637
| +2% | +$272K | 1.63% | 12 |
|
|
2023
Q3 | $11.2M | Buy |
28,352
+487
| +2% | +$193K | 1.61% | 10 |
|
|
2023
Q2 | $11M | Buy |
+27,865
| New | +$11M | 1.61% | 13 |
|
|
2023
Q1 | – | Sell |
-18,318
| Closed | -$6.37M | – | 157 |
|
|
2022
Q4 | $6.37M | Sell |
18,318
-3,933
| -18% | -$1.37M | 2.34% | 7 |
|
|
2022
Q3 | $6.33M | Buy |
22,251
+13,541
| +155% | +$3.85M | 1.25% | 24 |
|
|
2022
Q2 | $2.75M | Sell |
8,710
-15,521
| -64% | -$4.9M | 1.27% | 23 |
|
|
2022
Q1 | $8.66M | Sell |
24,231
-11,488
| -32% | -$4.11M | 1.2% | 27 |
|
|
2021
Q4 | $12.8M | Buy |
35,719
+536
| +2% | +$193K | 1.62% | 18 |
|
|
2021
Q3 | $147K | Buy |
35,183
+7,627
| +28% | +$31.9K | 1.78% | 12 |
|
|
2021
Q2 | $10.1M | Buy |
27,556
+1,722
| +7% | +$629K | 1.27% | 22 |
|
|
2021
Q1 | $9.2M | Buy |
25,834
+1,235
| +5% | +$440K | 1.38% | 20 |
|
|
2020
Q4 | $8.78M | Buy |
24,599
+1,359
| +6% | +$485K | 1.2% | 18 |
|
|
2020
Q3 | $7.86M | Buy |
23,240
+2,257
| +11% | +$763K | 1.18% | 16 |
|
|
2020
Q2 | $6.21M | Buy |
20,983
+1,135
| +6% | +$336K | 1.1% | 24 |
|
|
2020
Q1 | $5.58M | Sell |
19,848
-6,595
| -25% | -$1.85M | 1.17% | 20 |
|
|
2019
Q4 | $8.56M | Buy |
26,443
+60
| +0.2% | +$19.4K | 1.42% | 16 |
|
|
2019
Q3 | $7.22M | Buy |
26,383
+5,857
| +29% | +$1.6M | 1.51% | 16 |
|
|
2019
Q2 | $5.59M | Buy |
20,526
+42
| +0.2% | +$11.4K | 1.22% | 22 |
|
|
2019
Q1 | $4.82M | Buy |
20,484
+42
| +0.2% | +$9.89K | 1.18% | 25 |
|
|
2018
Q4 | $3.7M | Sell |
20,442
-10,210
| -33% | -$1.85M | 1.11% | 28 |
|
|
2018
Q3 | $6.82M | Buy |
30,652
+330
| +1% | +$73.5K | 1.44% | 18 |
|
|
2018
Q2 | $6.49M | Buy |
30,322
+2,895
| +11% | +$620K | 1.51% | 17 |
|
|
2018
Q1 | $4.76M | Buy |
27,427
+3,845
| +16% | +$668K | 1.33% | 23 |
|
|
2017
Q4 | $3.76M | Buy |
23,582
+247
| +1% | +$39.4K | 0.95% | 29 |
|
|
2017
Q3 | $3.4M | Buy |
23,335
+2,366
| +11% | +$345K | 0.92% | 25 |
|
|
2017
Q2 | $2.72M | Buy |
20,969
+3,421
| +19% | +$443K | 0.86% | 24 |
|
|
2017
Q1 | $1.97M | Buy |
17,548
+527
| +3% | +$59.2K | 0.71% | 30 |
|
|
2016
Q4 | $1.85M | Buy |
17,021
+262
| +2% | +$28.4K | 0.72% | 29 |
|
|
2016
Q3 | $1.71M | Sell |
16,759
-556
| -3% | -$56.6K | 0.65% | 33 |
|
|
2016
Q2 | $1.53M | Sell |
17,315
-1,195
| -6% | -$105K | 0.57% | 43 |
|
|
2016
Q1 | $1.75M | Sell |
18,510
-686
| -4% | -$64.7K | 0.67% | 36 |
|
|
2015
Q4 | $1.76M | Sell |
19,196
-4,567
| -19% | -$418K | 0.69% | 36 |
|
|
2015
Q3 | $2.14M | Buy |
23,763
+336
| +1% | +$30.3K | 0.77% | 34 |
|
|
2015
Q2 | $2.17M | Sell |
23,427
-471
| -2% | -$43.6K | 0.73% | 33 |
|
|
2015
Q1 | $2.07M | Sell |
23,898
-1,829
| -7% | -$158K | 0.67% | 39 |
|
|
2014
Q4 | $2.22M | Buy |
+25,727
| New | +$2.22M | 0.72% | 39 |
|