KPWS
Kestra Private Wealth Services’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
28,706
+2,632
| +10% | +$1.48M | 0.23% | 93 |
|
|
2025
Q1 | $14.3M | Buy |
26,074
+1,093
| +4% | +$599K | 0.24% | 89 |
|
|
2024
Q4 | $13.2M | Sell |
24,981
-2,717
| -10% | -$1.43M | 0.22% | 96 |
|
|
2024
Q3 | $13.7M | Buy |
27,698
+1,020
| +4% | +$504K | 0.25% | 84 |
|
|
2024
Q2 | $11.8M | Buy |
26,678
+793
| +3% | +$350K | 0.24% | 95 |
|
|
2024
Q1 | $12.5M | Buy |
25,885
+474
| +2% | +$228K | 0.28% | 85 |
|
|
2023
Q4 | $10.8M | Buy |
25,411
+1,980
| +8% | +$844K | 0.28% | 90 |
|
|
2023
Q3 | $9.28M | Buy |
23,431
+3,094
| +15% | +$1.22M | 0.29% | 88 |
|
|
2023
Q2 | $8M | Buy |
20,337
+614
| +3% | +$241K | 0.27% | 93 |
|
|
2023
Q1 | $7.17M | Buy |
19,723
+700
| +4% | +$254K | 0.29% | 96 |
|
|
2022
Q4 | $6.61M | Sell |
19,023
-3,567
| -16% | -$1.24M | 0.34% | 80 |
|
|
2022
Q3 | $6.42M | Buy |
22,590
+2,486
| +12% | +$707K | 0.37% | 64 |
|
|
2022
Q2 | $6.34M | Sell |
20,104
-590
| -3% | -$186K | 0.36% | 61 |
|
|
2022
Q1 | $7.4M | Buy |
20,694
+236
| +1% | +$84.3K | 0.37% | 59 |
|
|
2021
Q4 | $7.35M | Buy |
20,458
+1,677
| +9% | +$603K | 0.35% | 66 |
|
|
2021
Q3 | $6.53M | Buy |
18,781
+1,172
| +7% | +$407K | 0.36% | 57 |
|
|
2021
Q2 | $6.43M | Buy |
17,609
+481
| +3% | +$176K | 0.39% | 49 |
|
|
2021
Q1 | $6.1M | Buy |
17,128
+621
| +4% | +$221K | 0.42% | 52 |
|
|
2020
Q4 | $5.87M | Buy |
16,507
+2,081
| +14% | +$740K | 0.43% | 50 |
|
|
2020
Q3 | $4.88M | Buy |
+14,426
| New | +$4.88M | 0.42% | 59 |
|